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
2001
$1.27M ﹤0.01%
94,917
+77,448
2002
$1.26M ﹤0.01%
45,657
-21,294
2003
$1.26M ﹤0.01%
70,470
+2,884
2004
$1.26M ﹤0.01%
78,129
+35,959
2005
$1.26M ﹤0.01%
16,262
+7,497
2006
$1.26M ﹤0.01%
160,423
-17,093
2007
$1.26M ﹤0.01%
153,915
+80,645
2008
$1.25M ﹤0.01%
7,584
-10,039
2009
$1.25M ﹤0.01%
112,988
-492
2010
$1.25M ﹤0.01%
89,396
-6,815
2011
$1.25M ﹤0.01%
267,985
+108,106
2012
$1.25M ﹤0.01%
23,786
-409
2013
$1.25M ﹤0.01%
43,282
+16,987
2014
$1.24M ﹤0.01%
+64,958
2015
$1.24M ﹤0.01%
+21,925
2016
$1.24M ﹤0.01%
26,804
+14,745
2017
$1.24M ﹤0.01%
61,653
-37,417
2018
$1.24M ﹤0.01%
+89,885
2019
$1.23M ﹤0.01%
18,446
-336
2020
$1.23M ﹤0.01%
171,662
-26,578
2021
$1.23M ﹤0.01%
149,207
+28,815
2022
$1.23M ﹤0.01%
97,860
+30,701
2023
$1.23M ﹤0.01%
+50,170
2024
$1.23M ﹤0.01%
14,816
+952
2025
$1.23M ﹤0.01%
34,359
-87,451
79 80
81
82 83