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
2126
$1.01M ﹤0.01%
88,687
-164,398
2127
$1M ﹤0.01%
70,219
+4,294
2128
$1M ﹤0.01%
69,036
+57,572
2129
$1M ﹤0.01%
27,979
-5,666
2130
$1M ﹤0.01%
64,124
+3,588
2131
$1M ﹤0.01%
22,359
-9,061
2132
$1M ﹤0.01%
31,182
-49,411
2133
$999K ﹤0.01%
+31,812
2134
$997K ﹤0.01%
73,395
+13,508
2135
$994K ﹤0.01%
38,846
+28,360
2136
$993K ﹤0.01%
13,012
-31,376
2137
$983K ﹤0.01%
4,542
-1,078
2138
$981K ﹤0.01%
62,540
+7,033
2139
$980K ﹤0.01%
+7,666
2140
$979K ﹤0.01%
32,300
-983
2141
$979K ﹤0.01%
+30,664
2142
$973K ﹤0.01%
22,244
+17,290
2143
$971K ﹤0.01%
63,775
-92,747
2144
$970K ﹤0.01%
81,982
-5,549
2145
$970K ﹤0.01%
23,411
+2,434
2146
$966K ﹤0.01%
69,507
+59,340
2147
$964K ﹤0.01%
52,437
-19,747
2148
$962K ﹤0.01%
53,198
+35,823
2149
$961K ﹤0.01%
22,042
-104,931
2150
$961K ﹤0.01%
45,142
+13,887
84 85
86
87 88