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 11.66%
2 Industrials 10.83%
3 Technology 10.52%
4 Consumer Discretionary 9.89%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-142,593
3177
– –
-9,433
3178
– –
-128,172
3179
– –
-12,608
3180
– –
-122,320
3181
– –
-77,407
3182
– –
-47,371
3183
– –
-1,512,581
3184
– –
-21,478
3185
– –
-364,480
3186
– –
-172,131
3187
– –
-31,683
3188
– –
-23,875
3189
– –
-24,142
3190
– –
-43,558
3191
– –
-40,485
3192
– –
-72,817
3193
– –
-598,004
3194
– –
-17,273
3195
– –
-453,249
3196
– –
-113,480
3197
– –
-2,400
3198
– –
-13,596
3199
– –
-20
3200
– –
-159,110
126 127
128
129 130