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
2351
$593K ﹤0.01%
24,171
-2,568
2352
$592K ﹤0.01%
7,376
+3,135
2353
$591K ﹤0.01%
27,090
+4,880
2354
$591K ﹤0.01%
28,346
+6,405
2355
$590K ﹤0.01%
62,534
-4,082
2356
$590K ﹤0.01%
28,287
-2,216
2357
$587K ﹤0.01%
3,817
+982
2358
$587K ﹤0.01%
44,548
-18,619
2359
$585K ﹤0.01%
39,750
-6,403
2360
$583K ﹤0.01%
96,188
-1,567
2361
$581K ﹤0.01%
22,546
+4,454
2362
$579K ﹤0.01%
11,572
-75,256
2363
$576K ﹤0.01%
15,930
-3,350
2364
$576K ﹤0.01%
64,354
+33,437
2365
$576K ﹤0.01%
3,762
-57,660
2366
$572K ﹤0.01%
7,740
-2,059
2367
$570K ﹤0.01%
3,436
-246
2368
$569K ﹤0.01%
49,537
2369
$564K ﹤0.01%
20,353
+11,561
2370
$563K ﹤0.01%
25,220
+13,959
2371
$563K ﹤0.01%
73,449
-102,783
2372
$560K ﹤0.01%
+200,057
2373
$558K ﹤0.01%
6,066
+23
2374
$557K ﹤0.01%
7,270
-813
2375
$556K ﹤0.01%
38,619
-127,788
93 94
95
96 97