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
726
$13.8M 0.04%
1,177,771
+24,538
727
$13.7M 0.04%
193,025
+16,444
728
$13.7M 0.04%
285,174
+258,093
729
$13.7M 0.04%
259,090
-18,524
730
$13.6M 0.04%
1,444,026
-31,119
731
$13.4M 0.04%
205,557
+57,316
732
$13.3M 0.04%
1,332,961
-41,255
733
$13.2M 0.04%
198,731
+72,629
734
$13.2M 0.04%
166,304
+27,217
735
$13.2M 0.04%
578,888
+100,257
736
$13.2M 0.04%
1,018,538
+166,907
737
$13.2M 0.04%
922,266
-90,797
738
$13.1M 0.04%
280,572
-8,890
739
$13.1M 0.04%
+339,700
740
$13M 0.04%
276,602
-193,632
741
$13M 0.04%
272,088
+44,566
742
$13M 0.04%
1,818,927
-367,300
743
$12.9M 0.04%
490,251
-10,265
744
$12.9M 0.04%
178,725
+37,648
745
$12.8M 0.04%
202,809
+8,129
746
$12.8M 0.04%
835,606
-204,212
747
$12.8M 0.04%
589,461
+183,123
748
$12.7M 0.04%
426,545
+31,377
749
$12.7M 0.04%
279,458
+169,390
750
$12.7M 0.04%
131,765
+79,232
28 29
30
31 32