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
926
$7.28M 0.02%
123,036
-222,751
927
$7.26M 0.02%
111,295
+36,566
928
$7.22M 0.02%
523,951
-208,935
929
$7.21M 0.02%
206,243
+196,639
930
$7.2M 0.02%
450,052
+428,252
931
$7.18M 0.02%
479,759
+51,822
932
$7.17M 0.02%
275,156
+129,104
933
$7.17M 0.02%
658,992
-1,614
934
$7.17M 0.02%
194,033
+185,282
935
$7.15M 0.02%
352,333
-23,836
936
$7.09M 0.02%
177,863
+3,957
937
$7.05M 0.02%
121,348
-110,452
938
$7.02M 0.02%
447,524
-161,523
939
$7M 0.02%
172,203
-28,046
940
$6.99M 0.02%
293,435
-8,029
941
$6.98M 0.02%
155,823
+9,078
942
$6.98M 0.02%
611,949
-6,828
943
$6.97M 0.02%
171,840
-488
944
$6.97M 0.02%
218,406
-56,954
945
$6.97M 0.02%
360,588
-17,791
946
$6.96M 0.02%
225,535
+8,666
947
$6.95M 0.02%
133,202
+108,964
948
$6.94M 0.02%
494,011
-73,547
949
$6.93M 0.02%
47,186
-46,774
950
$6.92M 0.02%
175,916
+1,616
36 37
38
39 40