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
3226
– –
-7,813
3227
– –
-7,857
3228
– –
-2,206
3229
– –
-47,470
3230
– –
-2
3231
$0 ﹤0.01%
2
3232
– –
-3,890
3233
– –
-1,703
3234
– –
-15,644
3235
– –
-36,517
3236
– –
-10,410
3237
– –
-42,927
3238
– –
-3,249
3239
– –
-32,512
3240
– –
-49,894
3241
– –
-20,967
3242
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-10,782
3243
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-32,965
3244
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-62,351
3245
– –
-9,263
3246
– –
-32,309
3247
– –
-2,446
3248
– –
-14,400
3249
– –
-43,275
3250
– –
-103,760
128 129
130
131 132