GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40M
3
+$36.5M
4
COTY icon
Coty
COTY
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$34.5M

Top Sells

1
+$49.2M
2
+$35.2M
3
+$31.1M
4
NVDA icon
NVIDIA
NVDA
+$28.5M
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$26.8M

Sector Composition

1 Technology 13.02%
2 Financials 12.97%
3 Healthcare 11.03%
4 Industrials 10.82%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.5M ﹤0.01%
66,374
+6,784
1877
$1.5M ﹤0.01%
99,649
+45,654
1878
$1.49M ﹤0.01%
97,986
-3,775
1879
$1.49M ﹤0.01%
13,572
+9,413
1880
$1.49M ﹤0.01%
266,236
-63,423
1881
$1.49M ﹤0.01%
+63,718
1882
$1.49M ﹤0.01%
63,924
+18,738
1883
$1.49M ﹤0.01%
49,031
-117,649
1884
$1.49M ﹤0.01%
50,432
+1,370
1885
$1.48M ﹤0.01%
211,044
+3,310
1886
$1.48M ﹤0.01%
36,450
-24,925
1887
$1.48M ﹤0.01%
37,965
-5,757
1888
$1.48M ﹤0.01%
73,057
+15,566
1889
$1.48M ﹤0.01%
+71,218
1890
$1.48M ﹤0.01%
58,411
-8,468
1891
$1.47M ﹤0.01%
+10,693
1892
$1.47M ﹤0.01%
96,278
+20,657
1893
$1.47M ﹤0.01%
247,904
+235,932
1894
$1.47M ﹤0.01%
+17,216
1895
$1.46M ﹤0.01%
44,253
-369
1896
$1.46M ﹤0.01%
65,886
+35,124
1897
$1.46M ﹤0.01%
40,276
+446
1898
$1.46M ﹤0.01%
26,733
-1,130
1899
$1.46M ﹤0.01%
162,399
+148,559
1900
$1.46M ﹤0.01%
77,704
+9,454
74 75
76
77 78