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
2801
$185K ﹤0.01%
16,356
+841
2802
$184K ﹤0.01%
1,595
+27
2803
$182K ﹤0.01%
+16,403
2804
$181K ﹤0.01%
+1,532
2805
$180K ﹤0.01%
15,594
-9,747
2806
$180K ﹤0.01%
4,258
-4,047
2807
$179K ﹤0.01%
18,248
-51,894
2808
$178K ﹤0.01%
23,356
-836
2809
$177K ﹤0.01%
45,375
-2,920
2810
$177K ﹤0.01%
+18,869
2811
$177K ﹤0.01%
+10,328
2812
$176K ﹤0.01%
6,250
+254
2813
$176K ﹤0.01%
3,564
+1,405
2814
$175K ﹤0.01%
17,851
+3,217
2815
$173K ﹤0.01%
38,752
-5,466
2816
$173K ﹤0.01%
22,575
+1,419
2817
$172K ﹤0.01%
12,352
-1,743
2818
$171K ﹤0.01%
13,379
+1,472
2819
$171K ﹤0.01%
2,640
+549
2820
$171K ﹤0.01%
6,196
+1,517
2821
$167K ﹤0.01%
+12,897
2822
$167K ﹤0.01%
+15,610
2823
$166K ﹤0.01%
11,898
+1,141
2824
$165K ﹤0.01%
12,442
+559
2825
$164K ﹤0.01%
1,926
+364
111 112
113
114 115