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
1901
$1.45M ﹤0.01%
138,879
-68,897
1902
$1.45M ﹤0.01%
35,591
+8,918
1903
$1.45M ﹤0.01%
44,329
+22,281
1904
$1.45M ﹤0.01%
133,931
+34,262
1905
$1.45M ﹤0.01%
9,010
-6,817
1906
$1.45M ﹤0.01%
+41,625
1907
$1.44M ﹤0.01%
65,351
+5,306
1908
$1.44M ﹤0.01%
12,287
-21,247
1909
$1.44M ﹤0.01%
126,666
+33,989
1910
$1.43M ﹤0.01%
41,753
-34,897
1911
$1.43M ﹤0.01%
28,994
+15,269
1912
$1.43M ﹤0.01%
+61,417
1913
$1.43M ﹤0.01%
43,088
+37,243
1914
$1.42M ﹤0.01%
+74,767
1915
$1.42M ﹤0.01%
93,996
-88,289
1916
$1.42M ﹤0.01%
27,081
-4,269
1917
$1.42M ﹤0.01%
90,108
+17,409
1918
$1.42M ﹤0.01%
4,979
-2,620
1919
$1.41M ﹤0.01%
46,855
-9,492
1920
$1.41M ﹤0.01%
51,058
+4,061
1921
$1.41M ﹤0.01%
59,763
+15,937
1922
$1.41M ﹤0.01%
36,614
-17,061
1923
$1.4M ﹤0.01%
17,417
-14,713
1924
$1.4M ﹤0.01%
34,043
+5,851
1925
$1.4M ﹤0.01%
+39,108
75 76
77
78 79