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
3201
– –
-14,875
3202
– –
-2,620
3203
– –
-2,200
3204
– –
-124,470
3205
– –
-4,223
3206
– –
-177,713
3207
– –
-203,485
3208
– –
-24,064
3209
– –
-80,955
3210
– –
-20,558
3211
– –
-97,322
3212
– –
-7,813
3213
– –
-7,857
3214
– –
-2,206
3215
– –
-47,470
3216
– –
-2
3217
$0 ﹤0.01%
2
3218
– –
-3,890
3219
– –
-42,927
3220
– –
-3,249
3221
– –
-32,512
3222
– –
-49,894
3223
– –
-20,967
3224
– –
-10,782
3225
– –
-32,965
127 128
129
130 131