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
3176
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-157,125
3177
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-1,051
3178
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-37,780
3179
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-108,535
3180
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-23,112
3181
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-12,995
3182
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-10,134
3183
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-18,447
3184
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-31,683
3185
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-10,511
3186
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-2,400
3187
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-13,596
3188
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-20
3189
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-159,110
3190
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-42,099
3191
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-451,054
3192
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3193
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3194
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-29,045
3195
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-34,298
3196
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-73,487
3197
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-806,700
3198
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-9,817
3199
– –
-31,305
3200
– –
-233,547
126 127
128
129 130