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
3151
– –
-25,395
3152
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-163,450
3153
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0
3154
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-99,216
3155
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-12,149
3156
– –
-62,692
3157
– –
-354,130
3158
$0 ﹤0.01%
326
-48
3159
– –
-3,383,802
3160
– –
-61,210
3161
– –
-15,613
3162
– –
-218,751
3163
– –
-106,428
3164
– –
-98,244
3165
– –
-45,870
3166
– –
-159
3167
– –
-9,400
3168
– –
-86,343
3169
– –
-103,253
3170
– –
-91,459
3171
– –
-12,200
3172
– –
-1,703
3173
– –
-15,644
3174
– –
-36,517
3175
– –
-10,410
125 126
127
128 129