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
2251
$774K ﹤0.01%
10,209
+2,627
2252
$774K ﹤0.01%
26,831
-3,760
2253
$770K ﹤0.01%
27,707
+687
2254
$767K ﹤0.01%
14,173
+4,021
2255
$765K ﹤0.01%
18,141
-5,115
2256
$763K ﹤0.01%
+63,240
2257
$758K ﹤0.01%
35,110
+881
2258
$757K ﹤0.01%
34,667
+5,440
2259
$757K ﹤0.01%
64,130
+13,514
2260
$756K ﹤0.01%
29,775
-17,393
2261
$755K ﹤0.01%
22,524
+10,958
2262
$754K ﹤0.01%
41,843
+6,597
2263
$751K ﹤0.01%
5,098
+9
2264
$751K ﹤0.01%
+39,207
2265
$751K ﹤0.01%
+49,900
2266
$749K ﹤0.01%
46,452
+3,892
2267
$749K ﹤0.01%
21,518
-1,749
2268
$747K ﹤0.01%
69,721
-83,588
2269
$746K ﹤0.01%
102,261
-232,926
2270
$744K ﹤0.01%
72,702
-104,884
2271
$742K ﹤0.01%
+13,433
2272
$739K ﹤0.01%
+18,827
2273
$737K ﹤0.01%
+9,784
2274
$736K ﹤0.01%
81,355
-11,505
2275
$736K ﹤0.01%
38,661
-69,058
89 90
91
92 93