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
576
$19.9M 0.06%
2,277,424
+2,124,670
577
$19.8M 0.06%
733,490
+348,780
578
$19.8M 0.06%
311,784
-62,145
579
$19.7M 0.06%
510,100
580
$19.6M 0.06%
1,599,527
-162,291
581
$19.6M 0.06%
249,326
+41,762
582
$19.5M 0.06%
502,897
+87,996
583
$19.5M 0.06%
635,010
+112,186
584
$19.4M 0.06%
1,253,630
+428,755
585
$19.4M 0.06%
313,712
+26,442
586
$19.4M 0.06%
261,272
+83,780
587
$19.3M 0.06%
5,441,991
-186,518
588
$19.3M 0.06%
283,175
+24,380
589
$19.3M 0.06%
330,297
+39,438
590
$19.3M 0.06%
455,826
-16,278
591
$19.2M 0.06%
960,883
-2,407
592
$19.2M 0.06%
383,169
-414,395
593
$19.1M 0.06%
164,832
-17,038
594
$19.1M 0.06%
432,678
-20,041
595
$19.1M 0.06%
247,196
+244,015
596
$19M 0.06%
515,143
+61,490
597
$18.9M 0.06%
254,502
+46,708
598
$18.9M 0.06%
162,329
+46,829
599
$18.9M 0.06%
187,852
+27,600
600
$18.8M 0.06%
2,253,487
+194,690
22 23
24
25 26