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
2026
$1.23M ﹤0.01%
16
+7
2027
$1.23M ﹤0.01%
177,957
-88,649
2028
$1.23M ﹤0.01%
107,850
-13,245
2029
$1.22M ﹤0.01%
32,147
-88,726
2030
$1.22M ﹤0.01%
25,720
+2,485
2031
$1.22M ﹤0.01%
+13,888
2032
$1.22M ﹤0.01%
203,109
-13,242
2033
$1.21M ﹤0.01%
28,769
+13,971
2034
$1.21M ﹤0.01%
49,671
+8,862
2035
$1.21M ﹤0.01%
23,215
-4,438
2036
$1.21M ﹤0.01%
167,367
-41,254
2037
$1.21M ﹤0.01%
34,525
+9,746
2038
$1.2M ﹤0.01%
66,208
+43,542
2039
$1.2M ﹤0.01%
15,274
-1,926
2040
$1.2M ﹤0.01%
26,259
-5,585
2041
$1.2M ﹤0.01%
22,962
-17,334
2042
$1.2M ﹤0.01%
18,115
+5,211
2043
$1.2M ﹤0.01%
50,677
+12,187
2044
$1.2M ﹤0.01%
18,236
-92,386
2045
$1.18M ﹤0.01%
49,568
-12,505
2046
$1.18M ﹤0.01%
+41,838
2047
$1.18M ﹤0.01%
236,607
+3,438
2048
$1.18M ﹤0.01%
51,165
-365
2049
$1.18M ﹤0.01%
+60,352
2050
$1.17M ﹤0.01%
8,221
-44,030
80 81
82
83 84