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
2051
$1.17M ﹤0.01%
21,512
+1,947
2052
$1.17M ﹤0.01%
54,427
-50,207
2053
$1.17M ﹤0.01%
+36,325
2054
$1.16M ﹤0.01%
111,952
-182,252
2055
$1.16M ﹤0.01%
17,165
+4,242
2056
$1.15M ﹤0.01%
19,437
-10,466
2057
$1.15M ﹤0.01%
19,568
-1,347
2058
$1.15M ﹤0.01%
+61,701
2059
$1.15M ﹤0.01%
30,497
+9,734
2060
$1.15M ﹤0.01%
31,397
-43,878
2061
$1.15M ﹤0.01%
58,260
+6,140
2062
$1.14M ﹤0.01%
14,832
+8,822
2063
$1.14M ﹤0.01%
17,302
+5,969
2064
$1.14M ﹤0.01%
51,774
-9,480
2065
$1.14M ﹤0.01%
40,734
-274,196
2066
$1.14M ﹤0.01%
74,574
-4,890
2067
$1.14M ﹤0.01%
23,654
+15,192
2068
$1.14M ﹤0.01%
28,986
-24,099
2069
$1.13M ﹤0.01%
23,250
-1,595
2070
$1.13M ﹤0.01%
621,531
-163,397
2071
$1.13M ﹤0.01%
55,674
-12,163
2072
$1.13M ﹤0.01%
32,929
-144
2073
$1.13M ﹤0.01%
65,633
+37,420
2074
$1.12M ﹤0.01%
73,795
-149,781
2075
$1.12M ﹤0.01%
127,087
-192,569
81 82
83
84 85