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
2426
$486K ﹤0.01%
42,061
-8,968
2427
$486K ﹤0.01%
48,363
-1,867
2428
$484K ﹤0.01%
23,473
-729
2429
$480K ﹤0.01%
45,101
+2,646
2430
$476K ﹤0.01%
69,099
+2,029
2431
$473K ﹤0.01%
7,515
+2,614
2432
$473K ﹤0.01%
30,280
-14,243
2433
$469K ﹤0.01%
743
-129
2434
$468K ﹤0.01%
46,593
-7,361
2435
$467K ﹤0.01%
+15,981
2436
$467K ﹤0.01%
14,866
+7,533
2437
$464K ﹤0.01%
23,889
-2,254
2438
$464K ﹤0.01%
+11,277
2439
$462K ﹤0.01%
10,542
+1,844
2440
$459K ﹤0.01%
22,664
-10
2441
$455K ﹤0.01%
13,429
-20,284
2442
$455K ﹤0.01%
+9,545
2443
$453K ﹤0.01%
17,551
-50,573
2444
$453K ﹤0.01%
19,763
-13,634
2445
$452K ﹤0.01%
11,819
+330
2446
$452K ﹤0.01%
27,355
-98,338
2447
$452K ﹤0.01%
9,016
-19,501
2448
$451K ﹤0.01%
31,594
+1,813
2449
$451K ﹤0.01%
+4,452
2450
$450K ﹤0.01%
40,027
+2,339
96 97
98
99 100