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
2576
$389K ﹤0.01%
27,524
+4,219
2577
$389K ﹤0.01%
8,519
+1,911
2578
$389K ﹤0.01%
31,312
+18,906
2579
$386K ﹤0.01%
15,816
+5,375
2580
$386K ﹤0.01%
42,869
-25,231
2581
$383K ﹤0.01%
12,821
-622
2582
$377K ﹤0.01%
10,953
-3,325
2583
$376K ﹤0.01%
5,050
-141,140
2584
$376K ﹤0.01%
17,014
-20,636
2585
$373K ﹤0.01%
19,437
+8,636
2586
$372K ﹤0.01%
8,015
+2,474
2587
$369K ﹤0.01%
16,843
-143
2588
$368K ﹤0.01%
32,547
-45,950
2589
$366K ﹤0.01%
1,096
-26,342
2590
$362K ﹤0.01%
5,380
+765
2591
$361K ﹤0.01%
4,512
+1,497
2592
$360K ﹤0.01%
8,125
+924
2593
$358K ﹤0.01%
+10,437
2594
$358K ﹤0.01%
15,787
+2,844
2595
$355K ﹤0.01%
30,476
+9,900
2596
$354K ﹤0.01%
39,096
-11,940
2597
$354K ﹤0.01%
48,679
2598
$352K ﹤0.01%
+5,730
2599
$351K ﹤0.01%
52,570
+22,590
2600
$348K ﹤0.01%
+15,409
102 103
104
105 106