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
$32.6B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$61.2M
3
+$57.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4M
5
VRSN icon
VeriSign
VRSN
+$51.3M

Top Sells

1
+$122M
2
+$117M
3
+$48.3M
4
WOLF icon
Wolfspeed
WOLF
+$47.8M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$40.7M

Sector Composition

1 Financials 11.65%
2 Industrials 10.72%
3 Technology 10.62%
4 Consumer Discretionary 9.89%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.7M 0.11%
517,511
+79,884
227
$36.7M 0.11%
2,529,135
+1,355,494
228
$36.7M 0.11%
1,038,622
+581,449
229
$36.6M 0.11%
379,509
+351,339
230
$36.6M 0.11%
905,833
+19,190
231
$36.6M 0.11%
1,592,751
-53,747
232
$36.5M 0.11%
1,404,766
+1,182,455
233
$36.4M 0.11%
7,063,436
+178,834
234
$36.4M 0.11%
1,579,874
+691,115
235
$36.3M 0.11%
3,312,864
+1,708,152
236
$36.3M 0.11%
447,185
+414,765
237
$36.2M 0.11%
904,308
+20,235
238
$36.2M 0.11%
513,676
+107,946
239
$36.1M 0.11%
636,603
+162,351
240
$36M 0.11%
738,737
-18,416
241
$35.6M 0.11%
1,048,072
+21,550
242
$35.6M 0.11%
315,192
-21,456
243
$35.5M 0.11%
1,124,909
+167,331
244
$35.4M 0.11%
2,784,059
+223,413
245
$35.4M 0.11%
936,062
+20,043
246
$35.3M 0.11%
1,539,054
+1,418,305
247
$35.2M 0.11%
553,566
+17,300
248
$35.2M 0.11%
1,940,622
-101,154
249
$35.2M 0.11%
339,561
+49,489
250
$35.1M 0.11%
2,716,055
+1,179,651
8 9
10
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