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
2201
$883K ﹤0.01%
68,120
-11,304
2202
$882K ﹤0.01%
13,999
-7,956
2203
$877K ﹤0.01%
+17,940
2204
$875K ﹤0.01%
57,349
-2,544
2205
$873K ﹤0.01%
47,628
-816
2206
$872K ﹤0.01%
21,558
+311
2207
$871K ﹤0.01%
75,191
-60,313
2208
$871K ﹤0.01%
45,967
-10,898
2209
$871K ﹤0.01%
72,330
+29,329
2210
$868K ﹤0.01%
86,762
+7,600
2211
$865K ﹤0.01%
14,838
+815
2212
$863K ﹤0.01%
12,809
+6,839
2213
$862K ﹤0.01%
58,424
-262,462
2214
$858K ﹤0.01%
37,885
+8,932
2215
$853K ﹤0.01%
33,757
-123,575
2216
$852K ﹤0.01%
+35,365
2217
$850K ﹤0.01%
20,789
+6,460
2218
$850K ﹤0.01%
15,752
-35,191
2219
$847K ﹤0.01%
34,213
-32,352
2220
$846K ﹤0.01%
59,170
+18,582
2221
$846K ﹤0.01%
24,536
-83,304
2222
$843K ﹤0.01%
41,430
-4,725
2223
$842K ﹤0.01%
20,657
-11,958
2224
$842K ﹤0.01%
14,533
-342
2225
$833K ﹤0.01%
+61,733
87 88
89
90 91