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
826
$10M 0.03%
765,003
-185,955
827
$9.91M 0.03%
688,380
-140,018
828
$9.88M 0.03%
226,014
+172,465
829
$9.88M 0.03%
379,876
-120,734
830
$9.88M 0.03%
8,197
-18,676
831
$9.86M 0.03%
11,960
-13,028
832
$9.73M 0.03%
358,769
+118,636
833
$9.72M 0.03%
623,546
-88,608
834
$9.7M 0.03%
200,022
+123,552
835
$9.69M 0.03%
191,359
-227,893
836
$9.69M 0.03%
359,343
+118,569
837
$9.64M 0.03%
688,115
-223,293
838
$9.63M 0.03%
391,382
-547,041
839
$9.61M 0.03%
87,458
+69,002
840
$9.58M 0.03%
207,300
+171,600
841
$9.55M 0.03%
339,823
+17,841
842
$9.48M 0.03%
323,470
-1,240,664
843
$9.33M 0.03%
240,369
+222,595
844
$9.22M 0.03%
1,334,601
-156,712
845
$9.21M 0.03%
762,169
+280,012
846
$9.19M 0.03%
523,352
-156,840
847
$9.16M 0.03%
973,753
+11,968
848
$9.13M 0.03%
573,942
+168,938
849
$9.12M 0.03%
497,559
+318,128
850
$9.1M 0.03%
169,482
+98,966
32 33
34
35 36