GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$264M 0.75%
9,107,308
-44,152
2
$217M 0.62%
3,492,534
+17,202
3
$175M 0.5%
783,271
-104,541
4
$170M 0.49%
4,525,480
+52,960
5
$168M 0.48%
1,461,770
+31,573
6
$135M 0.39%
1,170,925
+111,088
7
$131M 0.37%
2,002,727
+228,203
8
$130M 0.37%
4,293,177
+607,221
9
$127M 0.36%
1,097,391
+37,967
10
$125M 0.36%
2,003,451
+85,840
11
$124M 0.36%
3,426,257
+247,134
12
$119M 0.34%
3,005,760
-37,640
13
$116M 0.33%
988,896
+20,383
14
$115M 0.33%
1,367,972
-20,800
15
$114M 0.33%
3,561,436
+174,277
16
$113M 0.32%
1,256,639
+121,402
17
$112M 0.32%
2,094,415
+224,790
18
$111M 0.32%
1,545,103
-55,332
19
$109M 0.31%
3,364,533
+1,132,137
20
$108M 0.31%
3,140,858
+593,358
21
$108M 0.31%
40,532,680
-10,695,440
22
$108M 0.31%
673,849
+209,420
23
$107M 0.31%
1,019,686
-37,981
24
$107M 0.3%
1,234,560
+68,720
25
$106M 0.3%
725,359
+49,543
1
2 3 4 5