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
201
$51.5M 0.15%
1,412,012
+399,031
202
$51.4M 0.15%
357,761
+7,286
203
$51.4M 0.15%
787,292
+56,686
204
$51.2M 0.15%
873,297
+164,461
205
$51.2M 0.15%
2,473,035
+613,262
206
$51.1M 0.15%
3,104,755
+1,638,396
207
$51M 0.15%
777,421
+145,333
208
$51M 0.15%
2,357,503
+222,635
209
$50.9M 0.15%
694,423
-49,397
210
$50.8M 0.15%
526,519
+135,090
211
$50.7M 0.15%
1,729,615
+221,534
212
$50.5M 0.14%
1,449,924
+422,316
213
$50.4M 0.14%
216,655
+18,561
214
$50.4M 0.14%
1,063,247
+295,495
215
$50.2M 0.14%
437,824
+38,153
216
$50.1M 0.14%
466,319
+31,821
217
$50.1M 0.14%
584,367
+56,573
218
$50.1M 0.14%
637,062
+90,357
219
$50.1M 0.14%
907,341
+85,827
220
$50M 0.14%
426,905
-45,302
221
$50M 0.14%
647,605
+83,629
222
$49.8M 0.14%
3,376,487
-115,813
223
$49.7M 0.14%
479,231
+55,777
224
$49.6M 0.14%
479,123
-47,407
225
$49.5M 0.14%
915,102
+33,210
7 8
9
10 11