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
2076
$1.12M ﹤0.01%
42,760
+9,239
2077
$1.11M ﹤0.01%
50,882
-16,122
2078
$1.11M ﹤0.01%
29,912
-40,564
2079
$1.1M ﹤0.01%
+26,001
2080
$1.1M ﹤0.01%
84,959
-6,936
2081
$1.1M ﹤0.01%
147,876
+3,246
2082
$1.1M ﹤0.01%
13,455
-30,621
2083
$1.09M ﹤0.01%
23,386
-3,056
2084
$1.09M ﹤0.01%
+15,502
2085
$1.08M ﹤0.01%
51,542
+7,986
2086
$1.08M ﹤0.01%
19,936
+5,725
2087
$1.08M ﹤0.01%
71,862
+7,214
2088
$1.08M ﹤0.01%
42,700
+2,645
2089
$1.08M ﹤0.01%
+56,079
2090
$1.08M ﹤0.01%
18,158
-10,907
2091
$1.08M ﹤0.01%
12,131
+5,017
2092
$1.07M ﹤0.01%
1,697,772
+983,697
2093
$1.07M ﹤0.01%
+76,612
2094
$1.07M ﹤0.01%
101,369
-53,061
2095
$1.07M ﹤0.01%
34,575
+2,099
2096
$1.07M ﹤0.01%
31,507
+13,896
2097
$1.07M ﹤0.01%
34,238
+2,837
2098
$1.07M ﹤0.01%
84,099
-325
2099
$1.06M ﹤0.01%
10,598
-20,540
2100
$1.06M ﹤0.01%
74,234
-134,802
82 83
84
85 86