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
1076
$5.08M 0.02%
274,370
+202,654
1077
$5.07M 0.02%
105,543
+41,800
1078
$5.07M 0.02%
385,847
+23,127
1079
$5.05M 0.02%
194,085
+14,549
1080
$5.04M 0.02%
166,439
-122,884
1081
$5.01M 0.02%
93,376
+22,873
1082
$5M 0.02%
246,066
-103,861
1083
$5M 0.02%
527,311
-81,949
1084
$4.99M 0.02%
60,709
-82,820
1085
$4.98M 0.02%
219,370
+20,255
1086
$4.97M 0.02%
70,087
+9,127
1087
$4.97M 0.02%
123,282
-207,599
1088
$4.96M 0.02%
548,058
+228,597
1089
$4.95M 0.02%
1,412
+259
1090
$4.94M 0.02%
344,244
+14,606
1091
$4.92M 0.01%
+272,372
1092
$4.92M 0.01%
300,999
+11,623
1093
$4.91M 0.01%
196,405
+7,347
1094
$4.88M 0.01%
99,447
+72,645
1095
$4.85M 0.01%
369,918
-17,296
1096
$4.85M 0.01%
91,002
-6,909
1097
$4.85M 0.01%
+46,844
1098
$4.85M 0.01%
556,457
-294,369
1099
$4.83M 0.01%
208,215
-17,623
1100
$4.83M 0.01%
269,675
+59,340
42 43
44
45 46