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
951
$6.91M 0.02%
387,337
+71,898
952
$6.91M 0.02%
506,414
+74,034
953
$6.87M 0.02%
+208,271
954
$6.84M 0.02%
135,763
-125,064
955
$6.79M 0.02%
235,909
+58,980
956
$6.78M 0.02%
90,474
-32,155
957
$6.74M 0.02%
45,317
-911
958
$6.74M 0.02%
264,226
-283,363
959
$6.74M 0.02%
155,300
+52,069
960
$6.74M 0.02%
476,933
+99,956
961
$6.73M 0.02%
345,990
-74,500
962
$6.72M 0.02%
174,084
-8,568
963
$6.7M 0.02%
575,803
+29,389
964
$6.7M 0.02%
284,094
+193,860
965
$6.67M 0.02%
+251,345
966
$6.57M 0.02%
178,444
-12,606
967
$6.57M 0.02%
812,790
+775,591
968
$6.57M 0.02%
179,014
+14,128
969
$6.53M 0.02%
129,177
-15,360
970
$6.52M 0.02%
578,464
+58,377
971
$6.51M 0.02%
150,384
+7,371
972
$6.5M 0.02%
191,700
+136,994
973
$6.49M 0.02%
143,430
-106,736
974
$6.48M 0.02%
100,747
-7,349
975
$6.42M 0.02%
554,023
+163,477
37 38
39
40 41