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
651
$17.1M 0.05%
907,415
-100,716
652
$17.1M 0.05%
66,928
+11,862
653
$17.1M 0.05%
434,303
+17,416
654
$17.1M 0.05%
578,663
-274,023
655
$17M 0.05%
979,422
+881,806
656
$17M 0.05%
848,648
+686,502
657
$17M 0.05%
1,304,763
-165,733
658
$17M 0.05%
516,366
+380,617
659
$17M 0.05%
715,810
+36,485
660
$17M 0.05%
275,864
-7,472
661
$17M 0.05%
124,892
-57,572
662
$16.9M 0.05%
995,323
-78,382
663
$16.9M 0.05%
1,389,459
+37,306
664
$16.9M 0.05%
439,019
+151,282
665
$16.8M 0.05%
2,042,334
+1,663,903
666
$16.7M 0.05%
405,817
+39,520
667
$16.7M 0.05%
469,391
+188,454
668
$16.6M 0.05%
225,251
+92,900
669
$16.6M 0.05%
858,458
-265,441
670
$16.6M 0.05%
241,132
+110,590
671
$16.5M 0.05%
277,936
+26,358
672
$16.5M 0.05%
193,175
+10,211
673
$16.4M 0.05%
152,538
-12,379
674
$16.3M 0.05%
632,406
-152,158
675
$16.3M 0.05%
730,226
-80,411
25 26
27
28 29