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
2701
$255K ﹤0.01%
14,800
-244,688
2702
$255K ﹤0.01%
30,117
+16,592
2703
$254K ﹤0.01%
+34,576
2704
$254K ﹤0.01%
+9,316
2705
$254K ﹤0.01%
+4,499
2706
$252K ﹤0.01%
20,788
+661
2707
$251K ﹤0.01%
9,291
-41,257
2708
$251K ﹤0.01%
1,127
-1,342
2709
$251K ﹤0.01%
30,732
2710
$251K ﹤0.01%
+20,200
2711
$250K ﹤0.01%
12,027
-207
2712
$249K ﹤0.01%
9,354
-59,127
2713
$249K ﹤0.01%
23,722
-25,692
2714
$248K ﹤0.01%
1,561
+104
2715
$248K ﹤0.01%
24,267
+11,222
2716
$246K ﹤0.01%
+13,254
2717
$246K ﹤0.01%
+9,551
2718
$243K ﹤0.01%
24,840
+12,688
2719
$242K ﹤0.01%
+14,895
2720
$241K ﹤0.01%
+5,625
2721
$240K ﹤0.01%
3,822
-29,321
2722
$239K ﹤0.01%
2,457
-432
2723
$238K ﹤0.01%
4,620
-5,303
2724
$238K ﹤0.01%
8,369
+197
2725
$238K ﹤0.01%
48,032
+2,128
107 108
109
110 111