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
2651
$299K ﹤0.01%
41,890
+19,574
2652
$299K ﹤0.01%
20,840
-9,705
2653
$299K ﹤0.01%
+44,853
2654
$298K ﹤0.01%
41,113
-145,517
2655
$298K ﹤0.01%
6,966
-136,977
2656
$297K ﹤0.01%
19,951
+558
2657
$297K ﹤0.01%
+9,429
2658
$297K ﹤0.01%
5,295
-4,949
2659
$295K ﹤0.01%
26,248
-234,173
2660
$293K ﹤0.01%
5,100
+1,020
2661
$292K ﹤0.01%
+3,803
2662
$291K ﹤0.01%
2,543
-400
2663
$291K ﹤0.01%
3,819
+600
2664
$290K ﹤0.01%
28,962
2665
$288K ﹤0.01%
16,145
+616
2666
$288K ﹤0.01%
23,661
-2,843
2667
$288K ﹤0.01%
11,685
-4,044
2668
$287K ﹤0.01%
3,549
-4,394
2669
$287K ﹤0.01%
3,058
+361
2670
$287K ﹤0.01%
3,855
-90
2671
$284K ﹤0.01%
59,094
+32,050
2672
$284K ﹤0.01%
+5,597
2673
$284K ﹤0.01%
+11,470
2674
$283K ﹤0.01%
+7,252
2675
$280K ﹤0.01%
1,849
+521
105 106
107
108 109