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
901
$7.83M 0.02%
1,106,888
-533,632
902
$7.78M 0.02%
699,923
-323,395
903
$7.77M 0.02%
352,743
+30,161
904
$7.75M 0.02%
545,972
-206,850
905
$7.73M 0.02%
427,176
+36,983
906
$7.73M 0.02%
119,764
+52,098
907
$7.69M 0.02%
572,341
+77,106
908
$7.68M 0.02%
184,094
+3,619
909
$7.68M 0.02%
85,456
+15,266
910
$7.67M 0.02%
448,167
+31,037
911
$7.63M 0.02%
121,364
+117,207
912
$7.61M 0.02%
+217,530
913
$7.6M 0.02%
757,860
+95,925
914
$7.58M 0.02%
308,138
+131,468
915
$7.56M 0.02%
286,686
+28,630
916
$7.56M 0.02%
130,036
+64,549
917
$7.51M 0.02%
64,669
-9,878
918
$7.49M 0.02%
213,784
+5,544
919
$7.46M 0.02%
387,823
-638,353
920
$7.45M 0.02%
67,578
+17,042
921
$7.44M 0.02%
608,922
+440,410
922
$7.39M 0.02%
441,706
-197,474
923
$7.31M 0.02%
866,425
-977,335
924
$7.31M 0.02%
296,119
+81,585
925
$7.29M 0.02%
182,672
+4,745
35 36
37
38 39