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
301
$31.9M 0.1%
1,367,949
-262,009
302
$31.7M 0.1%
688,127
+50,589
303
$31.7M 0.1%
377,122
-37,273
304
$31.7M 0.1%
196,212
-65,359
305
$31.6M 0.1%
2,800,098
+18,018
306
$31.6M 0.1%
814,917
+443,345
307
$31.5M 0.1%
413,183
+55,891
308
$31.5M 0.1%
1,061,238
+140,010
309
$31.4M 0.1%
447,847
+75,253
310
$31.3M 0.1%
694,299
+9,195
311
$31.1M 0.09%
845,931
+335,212
312
$31.1M 0.09%
1,002,464
+669,544
313
$31M 0.09%
408,926
-152,786
314
$31M 0.09%
972,955
+360,556
315
$30.7M 0.09%
1,990,178
-86,266
316
$30.6M 0.09%
274,979
+74,108
317
$30.6M 0.09%
1,032,364
+77,269
318
$30.6M 0.09%
1,210,287
-81,725
319
$30.6M 0.09%
1,773,643
+363,072
320
$30.5M 0.09%
2,041,192
-6,714
321
$30.5M 0.09%
2,535,076
+1,138,085
322
$30.3M 0.09%
1,735,907
+670,715
323
$30.3M 0.09%
333,771
-127,597
324
$30.3M 0.09%
563,912
+164,950
325
$30.3M 0.09%
197,229
+52,702
11 12
13
14 15