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
2551
$415K ﹤0.01%
8,372
+525
2552
$413K ﹤0.01%
6,490
-6,666
2553
$413K ﹤0.01%
24,798
+4,076
2554
$413K ﹤0.01%
19,451
-4,221
2555
$411K ﹤0.01%
17,165
+6,425
2556
$410K ﹤0.01%
36,378
2557
$408K ﹤0.01%
9,472
-104
2558
$407K ﹤0.01%
+5,224
2559
$405K ﹤0.01%
9,938
-5,637
2560
$405K ﹤0.01%
5,954
-10,952
2561
$404K ﹤0.01%
+16,272
2562
$403K ﹤0.01%
30,235
+7,873
2563
$401K ﹤0.01%
10,301
+2,647
2564
$399K ﹤0.01%
64,716
-46,190
2565
$398K ﹤0.01%
41,741
2566
$398K ﹤0.01%
2,597
+1,124
2567
$397K ﹤0.01%
+18,446
2568
$396K ﹤0.01%
40,017
-102,420
2569
$396K ﹤0.01%
132,760
+103,140
2570
$395K ﹤0.01%
+17,012
2571
$394K ﹤0.01%
28,401
+17,289
2572
$394K ﹤0.01%
28,931
+208
2573
$392K ﹤0.01%
+17,145
2574
$390K ﹤0.01%
+21,745
2575
$389K ﹤0.01%
34,604
+21,063
101 102
103
104 105