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
2451
$447K ﹤0.01%
+37,681
2452
$447K ﹤0.01%
32,779
+3,832
2453
$447K ﹤0.01%
15,794
+86
2454
$446K ﹤0.01%
27,436
-1,495
2455
$444K ﹤0.01%
32,069
-8,672
2456
$444K ﹤0.01%
14,114
-2,886
2457
$443K ﹤0.01%
16,846
-4,061
2458
$439K ﹤0.01%
135,398
+29,066
2459
$439K ﹤0.01%
+7,556
2460
$438K ﹤0.01%
8,526
-6,615
2461
$438K ﹤0.01%
3,560
-293
2462
$438K ﹤0.01%
123,698
-21,436
2463
$437K ﹤0.01%
135,536
-66,590
2464
$430K ﹤0.01%
+15,000
2465
$430K ﹤0.01%
25,975
-3,600
2466
$429K ﹤0.01%
17,519
+2,474
2467
$427K ﹤0.01%
43,082
+81
2468
$423K ﹤0.01%
9,989
-435
2469
$418K ﹤0.01%
6,279
-34,530
2470
$417K ﹤0.01%
15,490
-8,500
2471
$415K ﹤0.01%
60,668
-104,445
2472
$414K ﹤0.01%
+8,678
2473
$414K ﹤0.01%
9,776
+2,617
2474
$411K ﹤0.01%
4,858
-72,647
2475
$410K ﹤0.01%
+33,997
97 98
99
100 101