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
2501
$480K ﹤0.01%
28,562
+4,200
2502
$477K ﹤0.01%
5,087
-944
2503
$477K ﹤0.01%
+9,015
2504
$475K ﹤0.01%
+5,679
2505
$475K ﹤0.01%
35,908
-33,209
2506
$473K ﹤0.01%
33,963
-1,833
2507
$473K ﹤0.01%
520,361
+111,763
2508
$471K ﹤0.01%
10,828
+883
2509
$467K ﹤0.01%
7,456
+2,187
2510
$466K ﹤0.01%
3,044
-53
2511
$465K ﹤0.01%
+39,855
2512
$465K ﹤0.01%
18,803
+499
2513
$464K ﹤0.01%
8,485
-3,180
2514
$463K ﹤0.01%
16,315
-27,903
2515
$462K ﹤0.01%
36,087
+1,140
2516
$461K ﹤0.01%
25,769
+7,714
2517
$459K ﹤0.01%
15,186
+3,404
2518
$458K ﹤0.01%
10,968
-7,415
2519
$458K ﹤0.01%
8,966
-9,674
2520
$457K ﹤0.01%
19,289
-11,997
2521
$456K ﹤0.01%
39,894
-1,746
2522
$456K ﹤0.01%
+7,104
2523
$453K ﹤0.01%
53,643
+20,820
2524
$447K ﹤0.01%
44,329
-4,414
2525
$440K ﹤0.01%
8,887
-1,865
99 100
101
102 103