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
801
$10.7M 0.03%
914,398
+381,517
802
$10.7M 0.03%
2,093,449
-846,776
803
$10.7M 0.03%
100,100
-869
804
$10.6M 0.03%
112,300
+7,850
805
$10.6M 0.03%
797,244
-43,932
806
$10.6M 0.03%
405,171
+124,374
807
$10.5M 0.03%
372,968
+41,530
808
$10.5M 0.03%
488,498
+425,979
809
$10.4M 0.03%
595,961
-27,083
810
$10.4M 0.03%
121,116
+48,306
811
$10.3M 0.03%
177,309
+136,211
812
$10.3M 0.03%
201,142
+178,270
813
$10.3M 0.03%
88,068
+75,009
814
$10.3M 0.03%
205,628
-19,719
815
$10.2M 0.03%
308,406
+19,198
816
$10.2M 0.03%
426,696
-278,896
817
$10.2M 0.03%
418,399
-169,689
818
$10.2M 0.03%
589,831
+260,232
819
$10.1M 0.03%
162,208
-764,492
820
$10.1M 0.03%
408,164
+186,533
821
$10.1M 0.03%
218,546
+207,516
822
$10.1M 0.03%
98,061
+3,258
823
$10.1M 0.03%
217,378
+20,603
824
$10.1M 0.03%
46,421
-16,684
825
$10M 0.03%
411,515
-17,510
31 32
33
34 35