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
776
$11.6M 0.04%
891,688
-179,264
777
$11.6M 0.04%
149,586
+63,346
778
$11.6M 0.04%
600,340
-441,257
779
$11.6M 0.04%
183,318
+106,364
780
$11.4M 0.03%
284,826
-4,130
781
$11.4M 0.03%
1,242,330
+426,574
782
$11.4M 0.03%
141,014
+17,350
783
$11.3M 0.03%
364,657
+86,295
784
$11.3M 0.03%
481,125
-16,925
785
$11.3M 0.03%
239,448
+26,472
786
$11.3M 0.03%
221,650
+19,500
787
$11.2M 0.03%
604,237
-8,720
788
$11.2M 0.03%
482,053
-336,458
789
$11.1M 0.03%
814,022
+50,010
790
$11.1M 0.03%
102,989
+6,218
791
$11.1M 0.03%
577,503
+296,112
792
$11M 0.03%
2,435,023
+2,420,354
793
$11M 0.03%
969,181
-8,408
794
$10.9M 0.03%
155,794
-3,778
795
$10.9M 0.03%
626,687
+35,349
796
$10.9M 0.03%
943,338
-57,891
797
$10.9M 0.03%
+209,628
798
$10.9M 0.03%
363,929
-43,014
799
$10.8M 0.03%
102,200
-50,212
800
$10.7M 0.03%
227,332
+179,826
30 31
32
33 34