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
2151
$959K ﹤0.01%
36,209
+1,718
2152
$959K ﹤0.01%
+56,048
2153
$958K ﹤0.01%
65,697
-5,428
2154
$958K ﹤0.01%
5,849
-1,913
2155
$955K ﹤0.01%
12,901
-13,590
2156
$954K ﹤0.01%
33,362
-3,249
2157
$953K ﹤0.01%
13,571
-8,105
2158
$953K ﹤0.01%
21,509
+12,958
2159
$952K ﹤0.01%
21,739
-5,504
2160
$951K ﹤0.01%
88,316
-23,990
2161
$951K ﹤0.01%
+64,573
2162
$950K ﹤0.01%
16,431
+4,754
2163
$949K ﹤0.01%
111,454
-308,377
2164
$948K ﹤0.01%
+59,818
2165
$946K ﹤0.01%
80,935
+12,209
2166
$940K ﹤0.01%
32,820
-50,425
2167
$939K ﹤0.01%
+12,966
2168
$938K ﹤0.01%
51,012
+6,654
2169
$937K ﹤0.01%
11,042
-1,802
2170
$934K ﹤0.01%
64,706
+14,306
2171
$934K ﹤0.01%
15,904
+4,592
2172
$930K ﹤0.01%
32,600
+15,990
2173
$929K ﹤0.01%
12,557
-77,518
2174
$926K ﹤0.01%
50,123
-90,116
2175
$926K ﹤0.01%
22,117
-1,442
85 86
87
88 89