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
3251
– –
-200,000
3252
– –
0
3253
– –
0
3254
– –
-25,633
3255
– –
-106,514
3256
– –
-35,257
3257
– –
-23,826
3258
– –
-24,261
3259
– –
-19,760
3260
– –
-74,237
3261
– –
-7,972
3262
– –
-109,978
3263
– –
-79,856
3264
– –
-44,056
3265
– –
-66,167
3266
– –
-24,014
3267
– –
-25,278
3268
– –
-31,914
3269
– –
-15,080
3270
– –
-1,335
3271
– –
-8,578
3272
– –
-62,435
3273
– –
-142,593
3274
– –
-9,433
3275
– –
-128,172
128 129 130
131
132