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
1001
$5.99M 0.02%
839,029
-102,436
1002
$5.97M 0.02%
72,160
+5,193
1003
$5.95M 0.02%
127,932
+96,478
1004
$5.94M 0.02%
29,785
-142
1005
$5.93M 0.02%
688,128
+108,419
1006
$5.9M 0.02%
94,832
+70,704
1007
$5.9M 0.02%
30,935
+11,304
1008
$5.89M 0.02%
194,163
+7,288
1009
$5.88M 0.02%
588,062
-87,373
1010
$5.88M 0.02%
69,793
+24,282
1011
$5.87M 0.02%
182,474
+43,498
1012
$5.87M 0.02%
189,307
+115,569
1013
$5.87M 0.02%
279,716
+28,011
1014
$5.82M 0.02%
278,864
-72,179
1015
$5.8M 0.02%
282,036
+20,273
1016
$5.78M 0.02%
116,247
-346,516
1017
$5.75M 0.02%
681,863
-18,562
1018
$5.75M 0.02%
162,037
+131,335
1019
$5.75M 0.02%
214,655
-29,385
1020
$5.71M 0.02%
363,375
-1,400
1021
$5.71M 0.02%
258,145
-9,268
1022
$5.69M 0.02%
171,748
-16,226
1023
$5.69M 0.02%
382,422
+10,327
1024
$5.66M 0.02%
+60,906
1025
$5.66M 0.02%
55,891
+12,265
39 40
41
42 43