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
601
$18.8M 0.06%
1,093,898
+258,393
602
$18.8M 0.06%
140,572
-176
603
$18.8M 0.06%
528,386
+64,816
604
$18.8M 0.06%
456,248
-106,513
605
$18.8M 0.06%
236,620
+39,630
606
$18.7M 0.06%
478,649
+69,614
607
$18.7M 0.06%
46,802
-100,724
608
$18.7M 0.06%
343,818
-58,289
609
$18.7M 0.06%
1,331,415
-58,831
610
$18.6M 0.06%
253,828
-117,003
611
$18.6M 0.06%
370,627
+13,521
612
$18.6M 0.06%
440,500
613
$18.5M 0.06%
165,193
+32,395
614
$18.5M 0.06%
198,279
+192,445
615
$18.4M 0.06%
235,018
+225,491
616
$18.4M 0.06%
361,202
+244,724
617
$18.4M 0.06%
203,035
-9,626
618
$18.4M 0.06%
379,786
+9,779
619
$18.3M 0.06%
321,725
+43,003
620
$18.3M 0.06%
370,515
-106,710
621
$18.3M 0.06%
182,615
+26,732
622
$18.2M 0.06%
+912,532
623
$18.2M 0.06%
1,475,528
+376,120
624
$18.1M 0.06%
675,728
+74,371
625
$18.1M 0.06%
362,578
-7,443
23 24
25
26 27