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
376
$27.6M 0.08%
32,478
+6,637
377
$27.6M 0.08%
541,711
+31,452
378
$27.6M 0.08%
625,033
+120,875
379
$27.5M 0.08%
2,071,698
+5,652
380
$27.5M 0.08%
3,201,060
+836,955
381
$27.4M 0.08%
589,908
+87,112
382
$27.4M 0.08%
2,920,992
-972,411
383
$27.4M 0.08%
838,803
+759,787
384
$27.3M 0.08%
939,914
-44,815
385
$27.3M 0.08%
683,768
+87,500
386
$27.2M 0.08%
293,463
+780
387
$27.2M 0.08%
357,433
+95,604
388
$27.2M 0.08%
1,757,340
-68,019
389
$27.1M 0.08%
408,165
-940
390
$27M 0.08%
2,545,698
+565,084
391
$27M 0.08%
915,348
+145,996
392
$27M 0.08%
400,403
+88,144
393
$27M 0.08%
872,951
+303,798
394
$26.9M 0.08%
783,022
-5,357
395
$26.9M 0.08%
789,772
+292,160
396
$26.8M 0.08%
368,009
-192,131
397
$26.8M 0.08%
432,417
+91,677
398
$26.8M 0.08%
333,497
+12,553
399
$26.7M 0.08%
491,536
+191,552
400
$26.7M 0.08%
498,241
-47,497
14 15
16
17 18