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
1926
$1.4M ﹤0.01%
26,597
-12,598
1927
$1.4M ﹤0.01%
32,869
-2,470
1928
$1.4M ﹤0.01%
23,516
-57,198
1929
$1.4M ﹤0.01%
53,917
+40,518
1930
$1.39M ﹤0.01%
215,255
-96,475
1931
$1.39M ﹤0.01%
69,289
-10,285
1932
$1.39M ﹤0.01%
12,441
+7,684
1933
$1.39M ﹤0.01%
35,026
-16,200
1934
$1.39M ﹤0.01%
111,632
-33,138
1935
$1.38M ﹤0.01%
+38,753
1936
$1.38M ﹤0.01%
82,584
-3,183
1937
$1.38M ﹤0.01%
45,051
-1,089
1938
$1.38M ﹤0.01%
74,718
-62,497
1939
$1.37M ﹤0.01%
178,043
-38,348
1940
$1.37M ﹤0.01%
103,206
+7,076
1941
$1.37M ﹤0.01%
71,947
-14,263
1942
$1.37M ﹤0.01%
95,701
+62,477
1943
$1.37M ﹤0.01%
35,270
+19,812
1944
$1.37M ﹤0.01%
25,221
-14,055
1945
$1.37M ﹤0.01%
20,704
+3,859
1946
$1.37M ﹤0.01%
122,240
-5,272
1947
$1.36M ﹤0.01%
191,525
+71,997
1948
$1.36M ﹤0.01%
32,712
+3,414
1949
$1.36M ﹤0.01%
30,464
+14,272
1950
$1.36M ﹤0.01%
60,204
-5,662
76 77
78
79 80