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
426
$25.8M 0.08%
283,475
+86,812
427
$25.7M 0.08%
718,507
+691,642
428
$25.6M 0.08%
1,360,217
-2,563,162
429
$25.6M 0.08%
1,302,899
+1,055,410
430
$25.5M 0.08%
779,536
+147,566
431
$25.5M 0.08%
63,707,400
+12,902,880
432
$25.5M 0.08%
539,239
+117,683
433
$25.4M 0.08%
162,167
+25,136
434
$25.4M 0.08%
1,138,843
+156,539
435
$25.4M 0.08%
510,501
+73,311
436
$25.2M 0.08%
765,149
+261,666
437
$25.1M 0.08%
220,658
-848
438
$25.1M 0.08%
297,490
-69,166
439
$25.1M 0.08%
297,497
+120,175
440
$25.1M 0.08%
436,302
-41,591
441
$25M 0.08%
557,176
+162,778
442
$24.9M 0.08%
574,563
-509,465
443
$24.9M 0.08%
958,939
+382,585
444
$24.9M 0.08%
494,852
+142,253
445
$24.9M 0.08%
443,809
+26,490
446
$24.9M 0.08%
422,591
+146,671
447
$24.9M 0.08%
1,405,129
+676,582
448
$24.8M 0.08%
605,642
+130,908
449
$24.8M 0.08%
919,012
+853,280
450
$24.7M 0.08%
885,730
-88,108
16 17
18
19 20