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
976
$6.42M 0.02%
159,681
+69,522
977
$6.42M 0.02%
277,420
+238,514
978
$6.41M 0.02%
92,094
+85,794
979
$6.4M 0.02%
506,155
-87,790
980
$6.4M 0.02%
836,723
+817,572
981
$6.37M 0.02%
221,559
-4,444
982
$6.34M 0.02%
122,315
+90,619
983
$6.33M 0.02%
301,437
-630,662
984
$6.29M 0.02%
371,721
-8,572
985
$6.24M 0.02%
+149,565
986
$6.2M 0.02%
176,006
+43,507
987
$6.19M 0.02%
177,463
+18,812
988
$6.19M 0.02%
445,225
-10,430
989
$6.15M 0.02%
488,767
-35,844
990
$6.14M 0.02%
75,891
-78,673
991
$6.14M 0.02%
91,365
+56,349
992
$6.14M 0.02%
259,236
-56,080
993
$6.12M 0.02%
207,482
+41,720
994
$6.11M 0.02%
197,953
+165,576
995
$6.09M 0.02%
1,208,887
+237,871
996
$6.08M 0.02%
49,194
-6,887
997
$6.06M 0.02%
178,928
+14,576
998
$6.05M 0.02%
383,504
-42,505
999
$6.02M 0.02%
224,393
+2,743
1000
$6.01M 0.02%
82,179
-153,285
38 39
40
41 42