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
676
$16.3M 0.05%
119,421
-16,006
677
$16.1M 0.05%
217,925
+47,044
678
$16.1M 0.05%
574,195
+48,592
679
$16.1M 0.05%
251,485
+193,681
680
$16.1M 0.05%
58,708
+888
681
$16M 0.05%
651,542
+22,201
682
$15.9M 0.05%
346,793
-72,754
683
$15.9M 0.05%
54,314
+586
684
$15.9M 0.05%
129,512
+10,771
685
$15.9M 0.05%
4,600,425
+813,813
686
$15.8M 0.05%
313,057
+154,759
687
$15.8M 0.05%
300,197
-80,145
688
$15.8M 0.05%
271,640
+200,889
689
$15.8M 0.05%
113,615
+15,267
690
$15.8M 0.05%
1,432
+895
691
$15.7M 0.05%
495,277
+34,483
692
$15.7M 0.05%
617,116
-61,010
693
$15.6M 0.05%
796,120
-238,652
694
$15.6M 0.05%
483,033
+4,678
695
$15.6M 0.05%
1,726,222
+243,872
696
$15.6M 0.05%
264,444
+129,718
697
$15.5M 0.05%
1,956,373
-336,345
698
$15.5M 0.05%
471,618
-160,910
699
$15.4M 0.05%
587,082
-170
700
$15.3M 0.05%
351,048
-165,309
26 27
28
29 30