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
3126
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-25,146
3127
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-67,904
3128
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-14,862
3129
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-26,973
3130
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-1,584,044
3131
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-10,258
3132
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-598,004
3133
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-17,273
3134
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-453,249
3135
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-113,480
3136
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-254,013
3137
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-166,501
3138
– –
-2,281,154
3139
– –
-10,081
3140
– –
-96,620
3141
– –
-60,618
3142
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-92,171
3143
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-28,310
3144
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-7,675
3145
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-58,144
3146
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-64,508
3147
– –
-1,733,095
3148
– –
-78,842
3149
– –
-14,614
3150
– –
-104,578
124 125
126
127 128