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
2526
$439K ﹤0.01%
21,974
2527
$437K ﹤0.01%
32,138
-2,932
2528
$435K ﹤0.01%
17,963
-660
2529
$435K ﹤0.01%
+22,925
2530
$434K ﹤0.01%
13,650
-40,110
2531
$434K ﹤0.01%
19,157
-4,145
2532
$432K ﹤0.01%
19,089
-16,068
2533
$431K ﹤0.01%
16,431
+5,307
2534
$431K ﹤0.01%
15,628
-1,159
2535
$431K ﹤0.01%
27,022
-67,795
2536
$430K ﹤0.01%
54,729
-23,336
2537
$429K ﹤0.01%
8,848
-6,240
2538
$429K ﹤0.01%
19,250
-4,170
2539
$428K ﹤0.01%
9,392
-6,548
2540
$427K ﹤0.01%
1,141
-1,780
2541
$425K ﹤0.01%
5,400
-2,647
2542
$424K ﹤0.01%
13,339
+3,580
2543
$423K ﹤0.01%
19,371
-4,197
2544
$423K ﹤0.01%
26,871
-550,776
2545
$423K ﹤0.01%
6,461
-13,905
2546
$422K ﹤0.01%
+15,063
2547
$421K ﹤0.01%
23,818
+6,520
2548
$420K ﹤0.01%
+27,170
2549
$419K ﹤0.01%
6,233
-9,034
2550
$418K ﹤0.01%
+4,060
100 101
102
103 104