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
851
$9.08M 0.03%
147,130
+136,474
852
$9.07M 0.03%
503,789
-746,898
853
$9.02M 0.03%
433,107
-7,679
854
$9.01M 0.03%
641,554
+508,046
855
$8.89M 0.03%
1,342,401
-244,801
856
$8.88M 0.03%
702,487
-116,238
857
$8.87M 0.03%
333,731
+126,851
858
$8.86M 0.03%
+523,382
859
$8.85M 0.03%
485,712
-48,689
860
$8.77M 0.03%
300,952
+9,723
861
$8.65M 0.03%
370,200
-188,686
862
$8.63M 0.03%
386,611
+309,948
863
$8.61M 0.03%
217,930
+135,565
864
$8.61M 0.03%
50,892
-1
865
$8.59M 0.03%
476,347
-84,681
866
$8.53M 0.03%
694,963
-330,971
867
$8.5M 0.03%
62,176
+26,562
868
$8.49M 0.03%
391,614
+11,969
869
$8.49M 0.03%
699,850
-195,291
870
$8.46M 0.03%
862,574
-384,792
871
$8.44M 0.03%
102,917
+43,671
872
$8.42M 0.03%
466,040
-55,070
873
$8.41M 0.03%
108,840
-68,821
874
$8.41M 0.03%
634,341
-9,384
875
$8.41M 0.03%
245,523
-235,018
33 34
35
36 37