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
476
$23.7M 0.07%
2,127,920
-135,656
477
$23.7M 0.07%
362,442
+84,253
478
$23.6M 0.07%
1,981,085
-196,248
479
$23.5M 0.07%
487,671
+139,916
480
$23.5M 0.07%
444,163
+146,795
481
$23.5M 0.07%
157,678
+144,185
482
$23.5M 0.07%
72,518
+39,071
483
$23.4M 0.07%
449,137
+94,533
484
$23.4M 0.07%
382,398
-92,721
485
$23.3M 0.07%
416,463
+108,304
486
$23.3M 0.07%
441,994
+84,062
487
$23.3M 0.07%
584,460
+28,077
488
$23.3M 0.07%
629,282
+366,986
489
$23.2M 0.07%
325,998
+229,647
490
$23.2M 0.07%
1,037,360
-226,484
491
$23.2M 0.07%
656,285
+241,909
492
$23.1M 0.07%
776,173
+73,442
493
$23.1M 0.07%
342,407
+30,144
494
$23.1M 0.07%
1,580,565
-403,617
495
$23.1M 0.07%
489,366
-131,450
496
$23.1M 0.07%
906,841
+850,531
497
$23M 0.07%
705,630
-50,342
498
$23M 0.07%
624,791
+97,646
499
$22.9M 0.07%
328,250
-3,626
500
$22.9M 0.07%
2,384,301
-73,347
18 19
20
21 22