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
501
$22.9M 0.07%
1,623,714
+1,337,124
502
$22.9M 0.07%
383,876
+91,884
503
$22.9M 0.07%
193,395
+41,114
504
$22.8M 0.07%
47,782
-2,034
505
$22.8M 0.07%
1,155,364
+206,434
506
$22.8M 0.07%
56,871
+8,785
507
$22.7M 0.07%
323,284
-53,747
508
$22.7M 0.07%
417,879
+35,337
509
$22.7M 0.07%
1,113,749
+209,532
510
$22.7M 0.07%
459,438
+149,731
511
$22.7M 0.07%
622,373
+211,110
512
$22.6M 0.07%
236,428
+12,339
513
$22.5M 0.07%
282,479
-18,102
514
$22.5M 0.07%
975,376
+81,281
515
$22.5M 0.07%
238,992
+39,272
516
$22.5M 0.07%
283,137
+34,403
517
$22.4M 0.07%
297,702
+19,024
518
$22.4M 0.07%
491,556
+224,588
519
$22.3M 0.07%
692,674
+99,880
520
$22.3M 0.07%
371,756
-6,649
521
$22.2M 0.07%
1,254,235
+19,157
522
$22.2M 0.07%
814,097
+74,765
523
$22.1M 0.07%
264,115
+14,600
524
$22.1M 0.07%
480,020
+351,487
525
$22.1M 0.07%
994,671
+36,842
19 20
21
22 23