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
2101
$1.06M ﹤0.01%
+16,446
2102
$1.06M ﹤0.01%
33,078
-3,662
2103
$1.06M ﹤0.01%
39,331
+737
2104
$1.06M ﹤0.01%
116,343
+68,503
2105
$1.06M ﹤0.01%
21,594
-1,630
2106
$1.05M ﹤0.01%
73,032
-10,046
2107
$1.05M ﹤0.01%
55,452
-3,756
2108
$1.05M ﹤0.01%
49,134
+25,585
2109
$1.05M ﹤0.01%
86,713
+18,556
2110
$1.05M ﹤0.01%
30,289
-741
2111
$1.05M ﹤0.01%
14,734
-50,500
2112
$1.04M ﹤0.01%
26,662
+2,433
2113
$1.04M ﹤0.01%
25,394
+4,858
2114
$1.04M ﹤0.01%
16,001
-2,606
2115
$1.04M ﹤0.01%
80,950
-7,009
2116
$1.03M ﹤0.01%
43,843
-4,598
2117
$1.03M ﹤0.01%
17,899
+2,424
2118
$1.03M ﹤0.01%
71,756
-1,787
2119
$1.02M ﹤0.01%
+30,550
2120
$1.01M ﹤0.01%
72,379
-8,992
2121
$1.01M ﹤0.01%
180,767
-289,660
2122
$1.01M ﹤0.01%
34,758
-60,220
2123
$1.01M ﹤0.01%
258,706
-68,066
2124
$1.01M ﹤0.01%
+23,434
2125
$1.01M ﹤0.01%
20,666
+7,141
83 84
85
86 87