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
3226
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-62,351
3227
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-9,263
3228
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-32,309
3229
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-2,446
3230
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-14,400
3231
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-43,275
3232
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-103,760
3233
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-118,763
3234
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-7,810
3235
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-2,415,293
3236
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-33,910
3237
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-15,252
3238
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-145,457
3239
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-41,882
3240
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-239,918
3241
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-53,373
3242
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3243
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3244
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3245
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-1,704
3246
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-5,850
3247
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-772,387
3248
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-19,908
3249
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-464,885
3250
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0
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