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
2826
$164K ﹤0.01%
11,131
+1,206
2827
$163K ﹤0.01%
13,502
+824
2828
$163K ﹤0.01%
25,748
+10,135
2829
$162K ﹤0.01%
26,437
+315
2830
$162K ﹤0.01%
35,515
+3,759
2831
$161K ﹤0.01%
19,851
2832
$157K ﹤0.01%
+4,700
2833
$157K ﹤0.01%
3,655
+2,700
2834
$157K ﹤0.01%
2,394
-50
2835
$157K ﹤0.01%
421
+18
2836
$156K ﹤0.01%
+2,300
2837
$156K ﹤0.01%
+7,377
2838
$155K ﹤0.01%
15,289
+819
2839
$153K ﹤0.01%
12,372
+1,069
2840
$153K ﹤0.01%
8,858
+451
2841
$152K ﹤0.01%
228
+51
2842
$150K ﹤0.01%
+5,200
2843
$150K ﹤0.01%
39,401
-6,766
2844
$150K ﹤0.01%
+6,618
2845
$150K ﹤0.01%
12,177
+639
2846
$149K ﹤0.01%
+12,954
2847
$145K ﹤0.01%
21,892
+2,104
2848
$142K ﹤0.01%
21,666
+1,436
2849
$142K ﹤0.01%
2,018
-94
2850
$141K ﹤0.01%
11,481
-352
112 113
114
115 116