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
2276
$732K ﹤0.01%
14,338
+5,985
2277
$729K ﹤0.01%
41,186
-11,512
2278
$726K ﹤0.01%
12,343
-7,889
2279
$725K ﹤0.01%
17,050
-110,123
2280
$725K ﹤0.01%
61,163
-7,453
2281
$724K ﹤0.01%
6,696
-1,795
2282
$720K ﹤0.01%
73,381
-7,049
2283
$719K ﹤0.01%
10,062
+2,542
2284
$719K ﹤0.01%
87,554
-63,056
2285
$716K ﹤0.01%
40,011
+29,291
2286
$716K ﹤0.01%
43,907
-87,297
2287
$711K ﹤0.01%
56,012
+10,748
2288
$711K ﹤0.01%
22,521
+2,445
2289
$707K ﹤0.01%
20,826
+2,686
2290
$705K ﹤0.01%
10,978
+1,610
2291
$704K ﹤0.01%
+22,812
2292
$701K ﹤0.01%
88,343
+25,956
2293
$694K ﹤0.01%
+29,527
2294
$692K ﹤0.01%
4,238
-26,813
2295
$690K ﹤0.01%
10,531
-55,456
2296
$689K ﹤0.01%
9,352
-7,202
2297
$688K ﹤0.01%
14,865
+2,801
2298
$686K ﹤0.01%
+21,142
2299
$685K ﹤0.01%
27,973
+3,599
2300
$685K ﹤0.01%
+53,555
90 91
92
93 94