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
751
$12.6M 0.04%
1,417,732
-363,561
752
$12.5M 0.04%
457,969
-92,037
753
$12.5M 0.04%
2,018,338
+426,965
754
$12.5M 0.04%
700,089
-86,512
755
$12.5M 0.04%
140,900
+17,400
756
$12.5M 0.04%
125,909
-8,184
757
$12.4M 0.04%
254,243
-2,822
758
$12.4M 0.04%
348,510
-223,796
759
$12.3M 0.04%
184,200
+15,600
760
$12.3M 0.04%
817,097
-78,508
761
$12.3M 0.04%
231,480
+5,763
762
$12.3M 0.04%
142,808
+10,553
763
$12.2M 0.04%
189,079
+178,463
764
$12.1M 0.04%
546,422
-166,155
765
$12.1M 0.04%
466,961
-581,493
766
$12.1M 0.04%
811,920
-8,562
767
$12.1M 0.04%
295,349
-165,807
768
$12M 0.04%
922,532
-96,715
769
$12M 0.04%
633,198
-32,871
770
$12M 0.04%
225,814
+217,958
771
$11.9M 0.04%
1,013,034
-119,256
772
$11.8M 0.04%
239,051
+145,536
773
$11.7M 0.04%
504,163
-272,622
774
$11.7M 0.04%
+919,725
775
$11.6M 0.04%
251,858
+160,987
29 30
31
32 33