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
2326
$640K ﹤0.01%
65,019
+8,586
2327
$639K ﹤0.01%
10,999
+5,060
2328
$637K ﹤0.01%
11,359
-20,324
2329
$635K ﹤0.01%
23,615
+1,829
2330
$631K ﹤0.01%
44,115
-3,350
2331
$629K ﹤0.01%
11,974
-48,398
2332
$627K ﹤0.01%
56,256
2333
$627K ﹤0.01%
14,061
+2,566
2334
$624K ﹤0.01%
+27,191
2335
$624K ﹤0.01%
+14,123
2336
$623K ﹤0.01%
14,295
+5,380
2337
$622K ﹤0.01%
27,328
-150,595
2338
$619K ﹤0.01%
+9,798
2339
$616K ﹤0.01%
16,048
+4,256
2340
$613K ﹤0.01%
4,137
-3,816
2341
$612K ﹤0.01%
42,017
-20,950
2342
$607K ﹤0.01%
8,124
-2,878
2343
$606K ﹤0.01%
26,447
+9,993
2344
$605K ﹤0.01%
52,967
-5,489
2345
$604K ﹤0.01%
31,938
-3,551
2346
$603K ﹤0.01%
51,086
-24,220
2347
$602K ﹤0.01%
62,740
-47,499
2348
$597K ﹤0.01%
13,584
-83,047
2349
$595K ﹤0.01%
4,224
+2,090
2350
$595K ﹤0.01%
47,918
+2,157
92 93
94
95 96