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
701
$15.2M 0.05%
545,458
+337,537
702
$15.2M 0.05%
779,019
+112,290
703
$15.2M 0.05%
130,735
+22,039
704
$15.2M 0.05%
290,035
-149,006
705
$15.1M 0.05%
608,108
+553,425
706
$15M 0.05%
385,062
+6,106
707
$14.9M 0.05%
355,655
-258,027
708
$14.9M 0.05%
+2,029,662
709
$14.9M 0.05%
728,159
+69,880
710
$14.8M 0.04%
1,267,129
+942,631
711
$14.7M 0.04%
1,597,662
+73,560
712
$14.6M 0.04%
+475,391
713
$14.5M 0.04%
253,688
-9,565
714
$14.5M 0.04%
164,676
-30,920
715
$14.4M 0.04%
484,453
-89,391
716
$14.3M 0.04%
696,184
-74,369
717
$14.2M 0.04%
270,186
+15,601
718
$14.1M 0.04%
1,897,322
+473,443
719
$14.1M 0.04%
479,484
+125,384
720
$13.9M 0.04%
393,897
+381,605
721
$13.9M 0.04%
+462,745
722
$13.9M 0.04%
1,597,103
-48,177
723
$13.8M 0.04%
573,462
+55,264
724
$13.8M 0.04%
375,150
-277,184
725
$13.8M 0.04%
778,560
+559,221
27 28
29
30 31