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
3201
– –
-42,099
3202
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-12,617
3203
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-47,545
3204
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-10,511
3205
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-451,054
3206
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-215
3207
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-11,283
3208
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-29,045
3209
– –
-34,298
3210
– –
-73,487
3211
– –
-806,700
3212
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-9,817
3213
– –
-31,305
3214
– –
-233,547
3215
– –
-14,875
3216
– –
-2,620
3217
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-2,200
3218
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-124,470
3219
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-4,223
3220
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-177,713
3221
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-203,485
3222
– –
-24,064
3223
– –
-80,955
3224
– –
-20,558
3225
– –
-97,322
127 128
129
130 131