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
3001
$45K ﹤0.01%
+1,018
3002
$45K ﹤0.01%
2,289
+37
3003
$45K ﹤0.01%
22,256
+1,321
3004
$44K ﹤0.01%
1,086
+65
3005
$44K ﹤0.01%
15,099
+896
3006
$44K ﹤0.01%
18,898
+4,878
3007
$43K ﹤0.01%
78
+5
3008
$43K ﹤0.01%
3,411
+304
3009
$43K ﹤0.01%
35,538
+7,352
3010
$43K ﹤0.01%
14,810
+876
3011
$42K ﹤0.01%
26,840
-46,070
3012
$41K ﹤0.01%
15,734
+930
3013
$41K ﹤0.01%
4,611
+273
3014
$41K ﹤0.01%
10,760
+638
3015
$40K ﹤0.01%
2,560
+152
3016
$39K ﹤0.01%
600
-6,030
3017
$38K ﹤0.01%
+169
3018
$38K ﹤0.01%
2,169
+129
3019
$37K ﹤0.01%
39,704
+15,932
3020
$37K ﹤0.01%
11,237
-358,576
3021
$37K ﹤0.01%
28,580
+1,698
3022
$36K ﹤0.01%
+10,046
3023
– –
0
3024
$35K ﹤0.01%
+1,380
3025
$33K ﹤0.01%
+1,153
119 120
121
122 123