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
1051
$5.35M 0.02%
134,459
-306,102
1052
$5.34M 0.02%
102,152
-148,796
1053
$5.33M 0.02%
132,815
+43,042
1054
$5.32M 0.02%
92,232
+60,634
1055
$5.3M 0.02%
47,849
-50,308
1056
$5.29M 0.02%
230,457
+589
1057
$5.29M 0.02%
306,946
-58,427
1058
$5.28M 0.02%
149,357
+20,366
1059
$5.27M 0.02%
368,510
-104,721
1060
$5.26M 0.02%
112,706
-21,722
1061
$5.24M 0.02%
+261,758
1062
$5.22M 0.02%
149,422
-33,142
1063
$5.22M 0.02%
464,911
+158,765
1064
$5.19M 0.02%
554,239
+63,034
1065
$5.19M 0.02%
90,542
-13,066
1066
$5.19M 0.02%
432,836
-85,674
1067
$5.18M 0.02%
302,704
-386,805
1068
$5.13M 0.02%
404,965
+46,485
1069
$5.13M 0.02%
400,283
-513
1070
$5.13M 0.02%
223,563
+69,871
1071
$5.13M 0.02%
+266,243
1072
$5.11M 0.02%
71,223
-143,542
1073
$5.11M 0.02%
232,773
+72,631
1074
$5.11M 0.02%
178,561
+109,961
1075
$5.1M 0.02%
114,271
-12,631
41 42
43
44 45