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
2776
$203K ﹤0.01%
15,245
+1,155
2777
$203K ﹤0.01%
3,097
-42,300
2778
$203K ﹤0.01%
11,666
-2,777
2779
– –
0
2780
$201K ﹤0.01%
77,284
-64,257
2781
$201K ﹤0.01%
+5,294
2782
$201K ﹤0.01%
+11,936
2783
$201K ﹤0.01%
24,060
-217
2784
$200K ﹤0.01%
+8,156
2785
$200K ﹤0.01%
2,874
-531
2786
$200K ﹤0.01%
28,010
-1,519,608
2787
$200K ﹤0.01%
10,924
+1,290
2788
$196K ﹤0.01%
14,772
-75,833
2789
$194K ﹤0.01%
+32,454
2790
$193K ﹤0.01%
15,287
2791
$193K ﹤0.01%
13,341
+1,023
2792
$192K ﹤0.01%
3,283
+2,293
2793
$192K ﹤0.01%
4,235
+471
2794
$192K ﹤0.01%
+9,813
2795
$191K ﹤0.01%
29,509
+1,323
2796
$191K ﹤0.01%
1,371
+81
2797
$190K ﹤0.01%
+1,659
2798
$190K ﹤0.01%
+21,313
2799
$190K ﹤0.01%
728
+434
2800
$187K ﹤0.01%
+11,821
110 111
112
113 114