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
876
$8.4M 0.03%
409,356
-23,987
877
$8.37M 0.03%
493,122
+68,363
878
$8.36M 0.03%
300,910
-28,130
879
$8.35M 0.03%
1,822,112
-358,448
880
$8.34M 0.03%
497,417
+315,392
881
$8.31M 0.03%
79,472
-17,660
882
$8.3M 0.03%
+686,524
883
$8.29M 0.03%
267,760
+74,536
884
$8.17M 0.02%
123,605
+4,620
885
$8.17M 0.02%
913,067
-189,575
886
$8.14M 0.02%
578,942
-70,618
887
$8.1M 0.02%
429,732
-166,107
888
$8.09M 0.02%
113,423
-53,033
889
$8.07M 0.02%
624,393
-81,260
890
$8.05M 0.02%
412,257
-19,972
891
$8.02M 0.02%
154,992
+13,202
892
$8.02M 0.02%
545,974
-246,526
893
$8.02M 0.02%
2,407,252
+191,212
894
$8M 0.02%
666,470
-11,597
895
$7.98M 0.02%
239,528
-212,510
896
$7.91M 0.02%
44,584
-50,805
897
$7.88M 0.02%
483,031
+396,095
898
$7.86M 0.02%
545,481
-566,943
899
$7.84M 0.02%
514,360
-158,529
900
$7.84M 0.02%
1,596,035
-243,347
34 35
36
37 38