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
76
$65.1M 0.2%
2,442,100
+983,400
77
$64.9M 0.2%
547,267
+94,999
78
$64.2M 0.2%
729,545
+550,275
79
$62.3M 0.19%
464,047
-38,166
80
$62.1M 0.19%
2,205,708
-543,265
81
$61.5M 0.19%
1,231,631
+249,189
82
$61.2M 0.19%
2,300,188
+388,841
83
$61.1M 0.19%
707,346
+98,392
84
$60.8M 0.18%
733,391
+40,865
85
$60.6M 0.18%
1,321,022
+497,984
86
$60.6M 0.18%
421,368
+164,942
87
$60.3M 0.18%
51,873
-1,354
88
$60.3M 0.18%
1,741,522
+437,775
89
$59.4M 0.18%
1,585,606
+128,582
90
$59.1M 0.18%
1,061,332
-133,140
91
$58.8M 0.18%
2,524,312
-72,750
92
$58.8M 0.18%
213,500
-6,635
93
$57.7M 0.18%
1,774,930
+305,994
94
$57.7M 0.18%
982,634
+62,040
95
$57.6M 0.18%
+3,489,206
96
$56.9M 0.17%
567,923
+2,929
97
$56.9M 0.17%
2,597,706
+74,723
98
$56.5M 0.17%
1,601,127
+45,262
99
$56.4M 0.17%
718,380
+275,662
100
$56.3M 0.17%
758,352
+67,328
2 3
4
5 6