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
2601
$345K ﹤0.01%
24,869
-4,018
2602
$343K ﹤0.01%
+26,394
2603
$342K ﹤0.01%
11,554
-158,857
2604
$341K ﹤0.01%
13,553
-31,021
2605
$340K ﹤0.01%
58,205
-142,579
2606
$340K ﹤0.01%
5,282
-437
2607
$339K ﹤0.01%
17,515
+4,008
2608
$338K ﹤0.01%
+79,060
2609
$337K ﹤0.01%
+6,265
2610
$337K ﹤0.01%
11,904
-3,962
2611
$337K ﹤0.01%
6,584
+596
2612
$337K ﹤0.01%
9,887
-1,301
2613
$336K ﹤0.01%
14,905
+2,934
2614
$335K ﹤0.01%
19,184
-2,145
2615
$335K ﹤0.01%
10,868
+330
2616
$333K ﹤0.01%
23,863
2617
$331K ﹤0.01%
+6,742
2618
$331K ﹤0.01%
19,370
2619
$329K ﹤0.01%
13,338
-8,055
2620
$328K ﹤0.01%
+93,930
2621
$327K ﹤0.01%
12,994
-1,289
2622
$326K ﹤0.01%
10,172
+633
2623
$324K ﹤0.01%
13,528
-39,560
2624
$324K ﹤0.01%
+30,954
2625
$323K ﹤0.01%
9,176
-41,028
103 104
105
106 107