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
2176
$925K ﹤0.01%
27,287
+11,993
2177
$923K ﹤0.01%
11,983
-12,019
2178
$922K ﹤0.01%
144,126
+20,738
2179
$920K ﹤0.01%
90,067
+67,136
2180
$917K ﹤0.01%
35,899
-181,374
2181
$914K ﹤0.01%
+133,316
2182
$914K ﹤0.01%
7,869
+1,949
2183
$913K ﹤0.01%
38,395
-3,691
2184
$912K ﹤0.01%
55,180
+4,364
2185
$910K ﹤0.01%
+9,623
2186
$908K ﹤0.01%
11,441
-28,729
2187
$906K ﹤0.01%
29,174
+8,255
2188
$906K ﹤0.01%
24,707
-24,270
2189
$904K ﹤0.01%
97,140
-16,163
2190
$898K ﹤0.01%
12,727
-51
2191
$897K ﹤0.01%
96,263
-176,675
2192
$895K ﹤0.01%
56,232
-238,402
2193
$894K ﹤0.01%
59,936
-140
2194
$891K ﹤0.01%
53,810
-4,895
2195
$890K ﹤0.01%
86,342
-24,887
2196
$887K ﹤0.01%
99,471
-1,652
2197
$887K ﹤0.01%
2,351
-176
2198
$885K ﹤0.01%
5,301
+1,720
2199
$883K ﹤0.01%
66,432
-110,347
2200
$883K ﹤0.01%
57,268
-32,608
86 87
88
89 90