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
2976
$59K ﹤0.01%
13,193
-4,951
2977
$59K ﹤0.01%
+10,169
2978
$59K ﹤0.01%
22,645
+4,229
2979
$57K ﹤0.01%
2,918
+159
2980
$56K ﹤0.01%
22,544
+3,681
2981
$55K ﹤0.01%
+10,903
2982
$55K ﹤0.01%
+12,711
2983
$53K ﹤0.01%
12,661
+728
2984
$53K ﹤0.01%
14,480
+3,992
2985
$53K ﹤0.01%
28,931
+7,244
2986
$53K ﹤0.01%
26,243
+7,349
2987
$53K ﹤0.01%
10,050
-675
2988
$52K ﹤0.01%
15,457
+2,367
2989
$51K ﹤0.01%
11,481
+688
2990
$51K ﹤0.01%
+10,135
2991
$50K ﹤0.01%
270
+16
2992
$49K ﹤0.01%
8
+1
2993
$49K ﹤0.01%
22,858
+1,358
2994
$49K ﹤0.01%
15,458
+2,701
2995
$49K ﹤0.01%
15,512
+2,740
2996
$47K ﹤0.01%
20,264
+2,233
2997
$47K ﹤0.01%
+11,636
2998
$47K ﹤0.01%
15,622
-14,184
2999
$46K ﹤0.01%
1,167
+349
3000
$46K ﹤0.01%
33,145
+11,652
118 119
120
121 122