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
1951
$1.36M ﹤0.01%
45,653
+21,099
1952
$1.36M ﹤0.01%
64,163
+19,095
1953
$1.35M ﹤0.01%
84,808
-13,032
1954
$1.35M ﹤0.01%
75,125
-7,179
1955
$1.35M ﹤0.01%
36,610
+9,150
1956
$1.35M ﹤0.01%
40,928
+27,264
1957
$1.35M ﹤0.01%
69,389
-9,530
1958
$1.35M ﹤0.01%
65,455
+8,170
1959
$1.35M ﹤0.01%
50,307
-1,458
1960
$1.35M ﹤0.01%
25,047
+336
1961
$1.34M ﹤0.01%
67,940
+5,945
1962
$1.34M ﹤0.01%
95,404
-2,586
1963
$1.34M ﹤0.01%
14,003
-35,205
1964
$1.34M ﹤0.01%
102,069
+9,339
1965
$1.33M ﹤0.01%
34,241
-4,469
1966
$1.33M ﹤0.01%
18,101
+11,826
1967
$1.33M ﹤0.01%
+67,519
1968
$1.33M ﹤0.01%
74,653
-143,194
1969
$1.33M ﹤0.01%
23,708
-1,778
1970
$1.33M ﹤0.01%
+69,759
1971
$1.32M ﹤0.01%
+87,655
1972
$1.32M ﹤0.01%
39,303
-12,329
1973
$1.32M ﹤0.01%
+41,761
1974
$1.32M ﹤0.01%
71,914
-22,377
1975
$1.32M ﹤0.01%
+20,931
77 78
79
80 81