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
1101
$4.81M 0.01%
23,954
+20,475
1102
$4.79M 0.01%
510,673
-23,203
1103
$4.79M 0.01%
369,662
-135,565
1104
$4.76M 0.01%
278,336
+157,864
1105
$4.76M 0.01%
114,710
+39,028
1106
$4.76M 0.01%
385,410
-223,725
1107
$4.74M 0.01%
13,057
+2,386
1108
$4.74M 0.01%
344,072
+20,278
1109
$4.73M 0.01%
+220,000
1110
$4.73M 0.01%
183,200
+3,154
1111
$4.71M 0.01%
+281,178
1112
$4.71M 0.01%
759,034
+160,087
1113
$4.7M 0.01%
524,335
-13,043
1114
$4.7M 0.01%
286,988
+90,773
1115
$4.68M 0.01%
375,670
-85,657
1116
$4.68M 0.01%
362,956
-7,506
1117
$4.67M 0.01%
71,052
+14,570
1118
$4.65M 0.01%
58,071
+5,041
1119
$4.65M 0.01%
127,093
+6,023
1120
$4.64M 0.01%
369,420
+14,840
1121
$4.63M 0.01%
339,696
+32,456
1122
$4.63M 0.01%
34,556
-7,872
1123
$4.6M 0.01%
259,247
+174,670
1124
$4.6M 0.01%
53,551
-14,862
1125
$4.59M 0.01%
381,278
-88,317
43 44
45
46 47