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
351
$28.8M 0.09%
2,364,818
+1,477,838
352
$28.7M 0.09%
583,477
+9,461
353
$28.7M 0.09%
1,138,704
+492,667
354
$28.7M 0.09%
676,497
+165,699
355
$28.7M 0.09%
250,120
+20,241
356
$28.5M 0.09%
2,925,219
-939,507
357
$28.4M 0.09%
556,906
+5,062
358
$28.4M 0.09%
291,782
+34,200
359
$28.4M 0.09%
1,826,186
-370,006
360
$28.3M 0.09%
324,439
+63,931
361
$28.3M 0.09%
245,577
+591
362
$28.2M 0.09%
571,080
+512,144
363
$28.2M 0.09%
763,903
+73,932
364
$28.1M 0.09%
402,748
+109,604
365
$28.1M 0.09%
341,387
+59,724
366
$28M 0.09%
259,704
-51,351
367
$27.9M 0.08%
409,438
+13,980
368
$27.8M 0.08%
1,573,081
-371,714
369
$27.8M 0.08%
2,522,630
-234,520
370
$27.8M 0.08%
835,520
+161,992
371
$27.8M 0.08%
577,593
-10,177
372
$27.7M 0.08%
1,535,751
-217,290
373
$27.7M 0.08%
265,752
+43,058
374
$27.6M 0.08%
494,175
-159,500
375
$27.6M 0.08%
862,762
+166,674
13 14
15
16 17