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
2876
$126K ﹤0.01%
12,889
+640
2877
$126K ﹤0.01%
+10,689
2878
$125K ﹤0.01%
+9,787
2879
$124K ﹤0.01%
10,385
-14,772
2880
$124K ﹤0.01%
6,471
+254
2881
$123K ﹤0.01%
11,325
+672
2882
$123K ﹤0.01%
11,909
+939
2883
$123K ﹤0.01%
+20,033
2884
$122K ﹤0.01%
761
-45,140
2885
$121K ﹤0.01%
13,868
+1,131
2886
$119K ﹤0.01%
3
+1
2887
$119K ﹤0.01%
30,593
+1,377
2888
$118K ﹤0.01%
21,370
+3,703
2889
$117K ﹤0.01%
14,401
-48,307
2890
$117K ﹤0.01%
11,545
+1,035
2891
$116K ﹤0.01%
+11,462
2892
$116K ﹤0.01%
+5,932
2893
$115K ﹤0.01%
14,096
+142
2894
$114K ﹤0.01%
10,176
-7
2895
$113K ﹤0.01%
+2,260
2896
$113K ﹤0.01%
11,460
+669
2897
$112K ﹤0.01%
19,420
+871
2898
$112K ﹤0.01%
17,439
-3,382
2899
$112K ﹤0.01%
27,558
+1,932
2900
$111K ﹤0.01%
3,500
-6,700
114 115
116
117 118