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
2376
$555K ﹤0.01%
6,348
+2,571
2377
$555K ﹤0.01%
42,520
-45,358
2378
$553K ﹤0.01%
9,953
+268
2379
– –
0
2380
$552K ﹤0.01%
26,383
+11,940
2381
$552K ﹤0.01%
45,849
+14,146
2382
$549K ﹤0.01%
29,100
+11,230
2383
$548K ﹤0.01%
60,635
-8,466
2384
$546K ﹤0.01%
10,283
-156,580
2385
$544K ﹤0.01%
22,572
+2,749
2386
$543K ﹤0.01%
15,491
+5,073
2387
$541K ﹤0.01%
14,321
+4,647
2388
$538K ﹤0.01%
15,685
-39,157
2389
$536K ﹤0.01%
56,855
+3,544
2390
$536K ﹤0.01%
20,506
-6,700
2391
$535K ﹤0.01%
56,365
-74,534
2392
$535K ﹤0.01%
26,419
-18,325
2393
$534K ﹤0.01%
8,405
-914
2394
$534K ﹤0.01%
59,752
+6,042
2395
$531K ﹤0.01%
6,610
-150,301
2396
$529K ﹤0.01%
75,344
-2,876
2397
$528K ﹤0.01%
+4,428
2398
$527K ﹤0.01%
21,151
-6,365
2399
$524K ﹤0.01%
299,608
-14,548
2400
$521K ﹤0.01%
9,340
-12,471
94 95
96
97 98