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
626
$18.1M 0.05%
533,346
+251,694
627
$18M 0.05%
562,894
-138,193
628
$18M 0.05%
277,564
+18,353
629
$18M 0.05%
831,130
-934,224
630
$18M 0.05%
925,542
+137,992
631
$18M 0.05%
787,974
-293,713
632
$18M 0.05%
+406,683
633
$17.9M 0.05%
1,390,039
-83,374
634
$17.9M 0.05%
229,675
+211,214
635
$17.7M 0.05%
428,964
+35,180
636
$17.7M 0.05%
315,275
+31,635
637
$17.7M 0.05%
375,813
+63,981
638
$17.7M 0.05%
1,292,915
+408,002
639
$17.6M 0.05%
340,346
-170,041
640
$17.6M 0.05%
189,358
+6,162
641
$17.5M 0.05%
148,256
+16,800
642
$17.5M 0.05%
290,584
+51,074
643
$17.5M 0.05%
415,159
-59,069
644
$17.3M 0.05%
2,392,794
+182,204
645
$17.3M 0.05%
250,939
-36,971
646
$17.3M 0.05%
950,371
+235,280
647
$17.2M 0.05%
354,104
-35,443
648
$17.2M 0.05%
969,087
+103,118
649
$17.1M 0.05%
1,570,060
+32,173
650
$17.1M 0.05%
217,184
+52,059
24 25
26
27 28