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
3051
$23K ﹤0.01%
5
3052
$23K ﹤0.01%
1,001
+59
3053
$23K ﹤0.01%
10,479
-169,394
3054
$23K ﹤0.01%
12,569
+2,250
3055
$23K ﹤0.01%
14,963
+888
3056
$23K ﹤0.01%
13,109
-752,761
3057
$23K ﹤0.01%
+10,091
3058
$22K ﹤0.01%
+1,324
3059
$22K ﹤0.01%
+906
3060
$22K ﹤0.01%
+1,352
3061
$22K ﹤0.01%
3,820
+226
3062
$22K ﹤0.01%
11
+1
3063
$22K ﹤0.01%
2,594
+154
3064
$22K ﹤0.01%
11,328
+673
3065
$21K ﹤0.01%
87
+5
3066
$21K ﹤0.01%
+1,121
3067
$21K ﹤0.01%
36,405
+2,152
3068
$20K ﹤0.01%
11,970
+711
3069
$20K ﹤0.01%
+256
3070
$20K ﹤0.01%
+5
3071
$20K ﹤0.01%
3,847
+2,032
3072
– –
0
3073
$19K ﹤0.01%
1,152
+69
3074
$18K ﹤0.01%
541
+32
3075
$18K ﹤0.01%
13,086
+778
121 122
123
124 125