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
401
$26.7M 0.08%
186,385
+9,611
402
$26.7M 0.08%
296,571
+190,860
403
$26.6M 0.08%
644,278
+68,923
404
$26.6M 0.08%
329,754
+99,196
405
$26.5M 0.08%
336,522
+91,976
406
$26.5M 0.08%
1,752,475
-418,602
407
$26.5M 0.08%
410,923
-164,820
408
$26.4M 0.08%
987,363
+195,723
409
$26.4M 0.08%
766,946
+84,520
410
$26.3M 0.08%
324,138
-264,280
411
$26.3M 0.08%
465,500
+11,586
412
$26.3M 0.08%
556,381
+112,672
413
$26.2M 0.08%
723,145
+56,912
414
$26.2M 0.08%
252,984
+21,057
415
$26.2M 0.08%
459,627
+100,618
416
$26.1M 0.08%
353,617
+36,413
417
$26.1M 0.08%
579,880
+230,125
418
$26.1M 0.08%
409,180
+20,093
419
$26.1M 0.08%
801,333
+244,993
420
$26.1M 0.08%
1,135,692
+482,864
421
$26M 0.08%
620,249
+141,047
422
$26M 0.08%
113,744
+38,317
423
$26M 0.08%
381,933
+75,228
424
$26M 0.08%
486,116
+58,237
425
$25.8M 0.08%
809,612
+213,769
15 16
17
18 19