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
3101
$9K ﹤0.01%
15,298
+909
3102
$8K ﹤0.01%
177
+11
3103
$8K ﹤0.01%
1,068
+63
3104
$8K ﹤0.01%
3,072
+182
3105
$7K ﹤0.01%
+17
3106
$7K ﹤0.01%
554
+33
3107
$5K ﹤0.01%
171
+10
3108
$5K ﹤0.01%
6
3109
– –
-24,142
3110
– –
-43,558
3111
– –
-40,485
3112
– –
-72,817
3113
– –
-12,043
3114
– –
-167,148
3115
– –
-19,001
3116
– –
-717,129
3117
– –
-150,130
3118
– –
-15,132
3119
– –
-50,965
3120
– –
-570,118
3121
– –
-12,907
3122
– –
-189,954
3123
– –
-22,132
3124
– –
-2,291,849
3125
– –
-110,224
123 124
125
126 127