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
526
$22.1M 0.07%
156,815
-5,327
527
$22M 0.07%
339,428
-1,111
528
$21.9M 0.07%
728,688
+216,963
529
$21.9M 0.07%
263,853
+23,908
530
$21.9M 0.07%
893,579
+1,028
531
$21.9M 0.07%
668,813
-30,107
532
$21.8M 0.07%
472,345
+69,567
533
$21.7M 0.07%
961,771
-15,870
534
$21.7M 0.07%
288,306
+14,646
535
$21.6M 0.07%
316,701
+27,552
536
$21.6M 0.07%
580,272
+46,613
537
$21.5M 0.07%
413,124
+103,521
538
$21.4M 0.07%
991,344
+593,900
539
$21.4M 0.07%
1,221,927
+197,531
540
$21.4M 0.07%
365,985
+108,784
541
$21.4M 0.07%
1,799,984
+350,724
542
$21.3M 0.06%
598,983
+31,772
543
$21.3M 0.06%
1,675,241
-291,777
544
$21.3M 0.06%
2,257,227
+741,150
545
$21.2M 0.06%
396,204
+96,288
546
$21.2M 0.06%
636,256
+100,030
547
$21.2M 0.06%
396,312
+85,610
548
$21.1M 0.06%
288,014
-27,068
549
$21.1M 0.06%
539,910
-239,765
550
$21.1M 0.06%
1,220,053
+1,093,236
20 21
22
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