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
2226
$828K ﹤0.01%
27,800
+14,353
2227
$823K ﹤0.01%
37,602
-48,949
2228
$822K ﹤0.01%
18,939
+9,936
2229
$821K ﹤0.01%
27,248
-3,686
2230
$815K ﹤0.01%
52,933
-16,425
2231
$814K ﹤0.01%
47,511
+32,716
2232
$813K ﹤0.01%
48,528
-8,090
2233
$811K ﹤0.01%
147,217
-554
2234
$811K ﹤0.01%
19,109
+7,580
2235
$811K ﹤0.01%
64,754
-38,636
2236
$810K ﹤0.01%
67,654
+24,637
2237
$809K ﹤0.01%
15,615
+3,766
2238
$805K ﹤0.01%
13,038
+5,200
2239
– –
0
2240
$803K ﹤0.01%
16,607
-2,358
2241
$803K ﹤0.01%
24,257
-2,099
2242
$802K ﹤0.01%
100,312
-28,988
2243
$799K ﹤0.01%
15,340
-144,207
2244
$798K ﹤0.01%
+14,526
2245
$795K ﹤0.01%
97,560
-42,437
2246
$792K ﹤0.01%
10,924
+1,748
2247
$790K ﹤0.01%
53,718
-4,701
2248
$787K ﹤0.01%
223,282
-9,849
2249
$786K ﹤0.01%
47,656
-34,172
2250
$782K ﹤0.01%
9,477
+1,964
88 89
90
91 92