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
1026
$5.64M 0.02%
402,501
-79,832
1027
$5.64M 0.02%
75,981
-7,471
1028
$5.64M 0.02%
403,910
-103,795
1029
$5.64M 0.02%
501,621
-689,993
1030
$5.6M 0.02%
778,361
-377,403
1031
$5.59M 0.02%
194,730
+128,420
1032
$5.56M 0.02%
192,181
-46,175
1033
$5.55M 0.02%
380,932
+284,270
1034
$5.5M 0.02%
88,856
-479
1035
$5.49M 0.02%
1,806,837
+110,970
1036
$5.47M 0.02%
107,864
+12,397
1037
$5.46M 0.02%
100,077
+30,936
1038
$5.46M 0.02%
254,223
+42,251
1039
$5.46M 0.02%
219,874
+13,598
1040
$5.45M 0.02%
229,557
+78,599
1041
$5.44M 0.02%
108,400
-492,400
1042
$5.42M 0.02%
115,631
+29,659
1043
$5.4M 0.02%
+584,221
1044
$5.4M 0.02%
115,009
-1,674
1045
$5.4M 0.02%
54,579
+8,343
1046
$5.39M 0.02%
279,973
-487,664
1047
$5.38M 0.02%
428,360
-62,263
1048
$5.38M 0.02%
1,016,360
-281,280
1049
$5.37M 0.02%
237,416
-146,860
1050
$5.35M 0.02%
184,190
+40,487
40 41
42
43 44