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
551
$21.1M 0.06%
406,149
+43,962
552
$21M 0.06%
183,920
-5,505
553
$20.9M 0.06%
143,689
-12,804
554
$20.8M 0.06%
2,102,451
-956,559
555
$20.8M 0.06%
521,200
-29,607
556
$20.7M 0.06%
520,616
+58,292
557
$20.7M 0.06%
571,861
-59,035
558
$20.6M 0.06%
137,176
+16,129
559
$20.6M 0.06%
772,211
+52,166
560
$20.6M 0.06%
1,254,602
-91,720
561
$20.6M 0.06%
336,134
+49,376
562
$20.6M 0.06%
239,110
+54,847
563
$20.5M 0.06%
307,614
+15,722
564
$20.5M 0.06%
3,765,880
+536,920
565
$20.3M 0.06%
472,166
+63,361
566
$20.3M 0.06%
337,229
-134,740
567
$20.3M 0.06%
1,036,445
-105,449
568
$20.3M 0.06%
542,714
+88,007
569
$20.2M 0.06%
536,082
+41,076
570
$20.2M 0.06%
3,926
-1,361
571
$20.1M 0.06%
438,809
-42,503
572
$20.1M 0.06%
202,033
+171,145
573
$20.1M 0.06%
113,553
+22,938
574
$20M 0.06%
1,114,902
+137,880
575
$19.9M 0.06%
614,580
-353,066
21 22
23
24 25