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
26
$89.5M 0.27%
783,822
-93,657
27
$88.9M 0.27%
3,422,380
+134,788
28
$88.6M 0.27%
649,372
+97,458
29
$87.6M 0.27%
589,355
+11,580
30
$86.4M 0.26%
2,250,776
+390,419
31
$85.6M 0.26%
1,483,328
+26,833
32
$85.4M 0.26%
1,881,703
+142,247
33
$83.7M 0.25%
1,431,598
+83,876
34
$83.5M 0.25%
926,274
+498,317
35
$83.3M 0.25%
3,109,036
+1,101,014
36
$82.3M 0.25%
1,066,739
+234,160
37
$80.4M 0.24%
8,328,297
+1,447,381
38
$80M 0.24%
327,495
+250,700
39
$79.5M 0.24%
6,183,749
+121,189
40
$79.4M 0.24%
442,988
+75,896
41
$78.9M 0.24%
1,494,127
+107,838
42
$78.4M 0.24%
2,697,400
+204,104
43
$78M 0.24%
1,545,246
+807,268
44
$77.9M 0.24%
1,425,716
+447,164
45
$77.3M 0.23%
276,244
+17,535
46
$77.1M 0.23%
841,881
-13,670
47
$76.6M 0.23%
3,989,687
-71,647
48
$76.3M 0.23%
3,380,222
-342,882
49
$75.7M 0.23%
929,527
+108,516
50
$75.6M 0.23%
1,583,115
+100,277
1
2
3 4 5