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
2951
$78K ﹤0.01%
2,074
+123
2952
$77K ﹤0.01%
1,137
+67
2953
$76K ﹤0.01%
21,398
+3,469
2954
$73K ﹤0.01%
12,401
+1,749
2955
$71K ﹤0.01%
14,985
-3,213
2956
$71K ﹤0.01%
431
+23
2957
$71K ﹤0.01%
25,740
+1,528
2958
$71K ﹤0.01%
61,275
+18,668
2959
$70K ﹤0.01%
13,766
+817
2960
$69K ﹤0.01%
1,503
+300
2961
$67K ﹤0.01%
21,765
+2,907
2962
$66K ﹤0.01%
18,215
+3,602
2963
$65K ﹤0.01%
3,749
+222
2964
$64K ﹤0.01%
+2,718
2965
$64K ﹤0.01%
4,063
+1,338
2966
$63K ﹤0.01%
17,300
+1,662
2967
$63K ﹤0.01%
1,133
+67
2968
$63K ﹤0.01%
2
+1
2969
$63K ﹤0.01%
245
+29
2970
$63K ﹤0.01%
78,019
+15,679
2971
$62K ﹤0.01%
18,224
+1,119
2972
$61K ﹤0.01%
18,098
+1,073
2973
$61K ﹤0.01%
32,980
+10,361
2974
$60K ﹤0.01%
10,932
+328
2975
$60K ﹤0.01%
3,409
+1,302
117 118
119
120 121