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
51
$75.5M 0.23%
4,069
+103
52
$75.5M 0.23%
2,242,222
+457,708
53
$74M 0.22%
2,322,892
+882,234
54
$73.3M 0.22%
1,453,700
+728,127
55
$72.2M 0.22%
872,255
+272,068
56
$72.2M 0.22%
1,207,050
+857,722
57
$72.1M 0.22%
624,900
+606,200
58
$71.5M 0.22%
1,730,782
+130,186
59
$71.2M 0.22%
1,150,865
+46,869
60
$70.7M 0.21%
5,451,507
-38,438
61
$70.1M 0.21%
1,299,711
+418,148
62
$69.8M 0.21%
332,730
+110,661
63
$69.5M 0.21%
2,616,172
+387,242
64
$69M 0.21%
963,622
+138,764
65
$68.9M 0.21%
790,245
+150,211
66
$68.5M 0.21%
3,636,009
+1,358,888
67
$68.3M 0.21%
2,487,392
+1,130,255
68
$68.2M 0.21%
1,733,212
+814,668
69
$66.7M 0.2%
1,181,554
+574,758
70
$66.3M 0.2%
3,355,388
+1,074,634
71
$66.1M 0.2%
716,791
+430,452
72
$65.8M 0.2%
1,577,413
-145,762
73
$65.6M 0.2%
817,516
+344,217
74
$65.6M 0.2%
1,168,434
-50,531
75
$65.5M 0.2%
915,805
-224,805
1 2
3
4 5