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
176
$54.3M 0.16%
770,589
+260,217
177
$54.2M 0.16%
1,101,958
-78,963
178
$53.9M 0.15%
954,724
+217,019
179
$53.7M 0.15%
584,607
-13,051
180
$53.6M 0.15%
1,510,712
+493,765
181
$53.6M 0.15%
1,716,048
+105,609
182
$53.6M 0.15%
262,580
+88,685
183
$53.6M 0.15%
506,879
+132,236
184
$53.5M 0.15%
1,475,363
-113,786
185
$53.4M 0.15%
2,409,506
-589,996
186
$53.3M 0.15%
1,721,885
+254,250
187
$53.3M 0.15%
2,452,509
+359,465
188
$53.2M 0.15%
1,841,452
+298,900
189
$53.2M 0.15%
729,694
+151,284
190
$52.8M 0.15%
733,488
+158,363
191
$52.6M 0.15%
692,065
-115,381
192
$52.6M 0.15%
982,380
+72,468
193
$52.4M 0.15%
696,880
-1,524
194
$52.4M 0.15%
1,763,735
-94,202
195
$52.3M 0.15%
1,446,372
-186,906
196
$52.3M 0.15%
1,680,945
+710,722
197
$52.3M 0.15%
866,689
+107,248
198
$52.1M 0.15%
1,635,603
-33,705
199
$51.9M 0.15%
1,311,363
-105,975
200
$51.6M 0.15%
1,083,268
+202,140
6 7
8
9 10