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
2751
$214K ﹤0.01%
17,355
-43,157
2752
$214K ﹤0.01%
10,224
+670
2753
$214K ﹤0.01%
21,866
-124,630
2754
$214K ﹤0.01%
+11,092
2755
$213K ﹤0.01%
30,767
-1,622
2756
$210K ﹤0.01%
949
-6,975
2757
$209K ﹤0.01%
+17,447
2758
$208K ﹤0.01%
15,261
+1,294
2759
$208K ﹤0.01%
4,549
-1,872
2760
$208K ﹤0.01%
40,595
+6,011
2761
$208K ﹤0.01%
+16,116
2762
$207K ﹤0.01%
5,092
-4,403
2763
$207K ﹤0.01%
+5,631
2764
$207K ﹤0.01%
+7,891
2765
$206K ﹤0.01%
19,786
-2,359
2766
$205K ﹤0.01%
+17,126
2767
$205K ﹤0.01%
2,181
-23,129
2768
$205K ﹤0.01%
+5,286
2769
$205K ﹤0.01%
61,074
+41,128
2770
$204K ﹤0.01%
+16,992
2771
$204K ﹤0.01%
6,196
-18,484
2772
$204K ﹤0.01%
11,927
+577
2773
$203K ﹤0.01%
+22,984
2774
$203K ﹤0.01%
+4,684
2775
$203K ﹤0.01%
+5,769
109 110
111
112 113