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
2726
$235K ﹤0.01%
+4,521
2727
$234K ﹤0.01%
13,717
-549
2728
$234K ﹤0.01%
5,146
-12,678
2729
$233K ﹤0.01%
4,750
+135
2730
$231K ﹤0.01%
3,843
-14,015
2731
$230K ﹤0.01%
+4,379
2732
$229K ﹤0.01%
16,659
+516
2733
$228K ﹤0.01%
3,799
-81,575
2734
$228K ﹤0.01%
+2,145
2735
$226K ﹤0.01%
+12,693
2736
$226K ﹤0.01%
1,683
+177
2737
$225K ﹤0.01%
+9,077
2738
$224K ﹤0.01%
+6,769
2739
$223K ﹤0.01%
7,986
+854
2740
$221K ﹤0.01%
57,219
+18,108
2741
$221K ﹤0.01%
15,362
-157,416
2742
$219K ﹤0.01%
+39,070
2743
$219K ﹤0.01%
+17,931
2744
$219K ﹤0.01%
13,009
-306
2745
$218K ﹤0.01%
+2,474
2746
$217K ﹤0.01%
7,438
+400
2747
$217K ﹤0.01%
8,463
-37,755
2748
$215K ﹤0.01%
20,375
-1,619
2749
$215K ﹤0.01%
27,583
+2,656
2750
$215K ﹤0.01%
+3,510
108 109
110
111 112