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
2851
$141K ﹤0.01%
+10,628
2852
$141K ﹤0.01%
2,370
+1,113
2853
$139K ﹤0.01%
24,302
-27,295
2854
$139K ﹤0.01%
11,073
+455
2855
$138K ﹤0.01%
11,937
+3,755
2856
$138K ﹤0.01%
+10,762
2857
$137K ﹤0.01%
+66,732
2858
$136K ﹤0.01%
11,738
-4,311
2859
$136K ﹤0.01%
36,920
-98,970
2860
$135K ﹤0.01%
596
+38
2861
$134K ﹤0.01%
17,610
+1,045
2862
$134K ﹤0.01%
13,385
-42,514
2863
$134K ﹤0.01%
+57,000
2864
$133K ﹤0.01%
19,256
+4,768
2865
$133K ﹤0.01%
18,930
-1
2866
$132K ﹤0.01%
2,410
-1,541
2867
$132K ﹤0.01%
14,808
-30,565
2868
$131K ﹤0.01%
61
+4
2869
$130K ﹤0.01%
1,897
-2,884
2870
$130K ﹤0.01%
10,941
-33,284
2871
$129K ﹤0.01%
12,862
+973
2872
$129K ﹤0.01%
3,387
-546
2873
$128K ﹤0.01%
1,700
+590
2874
$128K ﹤0.01%
16,271
+728
2875
$128K ﹤0.01%
5,742
+49
113 114
115
116 117