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
2626
$322K ﹤0.01%
11,069
+60
2627
$322K ﹤0.01%
24,560
+13,505
2628
$321K ﹤0.01%
8,683
-5,706
2629
$320K ﹤0.01%
9,078
2630
$320K ﹤0.01%
+7,539
2631
$319K ﹤0.01%
20,765
+8,540
2632
$319K ﹤0.01%
19,904
-13,479
2633
$318K ﹤0.01%
4,686
-11,894
2634
$318K ﹤0.01%
56,599
+12,031
2635
$317K ﹤0.01%
38,719
+22,004
2636
$317K ﹤0.01%
16,800
2637
$316K ﹤0.01%
4,196
+2,245
2638
$314K ﹤0.01%
10,900
+5,950
2639
$314K ﹤0.01%
+13,973
2640
$312K ﹤0.01%
+10,590
2641
$311K ﹤0.01%
+11,875
2642
$309K ﹤0.01%
+19,058
2643
$308K ﹤0.01%
12,986
+98
2644
$306K ﹤0.01%
15,497
-8,382
2645
$303K ﹤0.01%
7,525
-2,584
2646
$302K ﹤0.01%
+1,863
2647
$302K ﹤0.01%
+15,319
2648
$301K ﹤0.01%
8,478
+2,148
2649
$300K ﹤0.01%
3,071
-2,235
2650
$300K ﹤0.01%
8,708
-35,610
104 105
106
107 108