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
326
$30.3M 0.09%
523,340
+60,808
327
$30.2M 0.09%
837,774
+103,056
328
$30.2M 0.09%
380,913
-141,389
329
$30M 0.09%
230,861
+34,569
330
$29.9M 0.09%
511,974
-145,061
331
$29.9M 0.09%
484,701
+57,082
332
$29.9M 0.09%
726,894
+46,672
333
$29.9M 0.09%
329,867
+9,061
334
$29.9M 0.09%
555,899
+30,890
335
$29.8M 0.09%
634,361
+140,687
336
$29.7M 0.09%
495,690
-109,097
337
$29.6M 0.09%
816,333
+23,757
338
$29.3M 0.09%
887,084
+51,871
339
$29.3M 0.09%
349,528
+7,448
340
$29.3M 0.09%
92,626
+23,714
341
$29.3M 0.09%
468,296
+39,857
342
$29.1M 0.09%
833,774
+398,767
343
$29M 0.09%
311,647
-391,640
344
$28.9M 0.09%
358,397
+22,927
345
$28.9M 0.09%
270,551
-53,948
346
$28.9M 0.09%
1,451,256
+910,107
347
$28.9M 0.09%
522,497
+80,201
348
$28.9M 0.09%
240,705
+1,873
349
$28.8M 0.09%
352,459
+21,120
350
$28.8M 0.09%
443,896
-159,401
12 13
14
15 16