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
1126
$4.58M 0.01%
96,090
-118,912
1127
$4.57M 0.01%
76,089
+17,104
1128
$4.57M 0.01%
752,289
+633,703
1129
$4.57M 0.01%
222,964
+8,913
1130
$4.56M 0.01%
112,805
+81,044
1131
$4.56M 0.01%
469,680
-10,159
1132
$4.54M 0.01%
96,620
+49,869
1133
$4.53M 0.01%
163,349
-14,410
1134
$4.52M 0.01%
+137,820
1135
$4.52M 0.01%
402,478
+164,259
1136
$4.51M 0.01%
153,297
+69,313
1137
$4.51M 0.01%
15,724
+7,444
1138
$4.51M 0.01%
327,165
+38,246
1139
$4.5M 0.01%
329,222
-7,192
1140
$4.48M 0.01%
497,121
-85,892
1141
$4.46M 0.01%
350,177
-105,411
1142
$4.46M 0.01%
141,322
-17,196
1143
$4.46M 0.01%
93,872
+11,149
1144
$4.45M 0.01%
49,325
+25,075
1145
$4.45M 0.01%
127,965
+29,902
1146
$4.45M 0.01%
97,712
+16,009
1147
$4.45M 0.01%
100,807
+1,968
1148
$4.43M 0.01%
59,522
-17,178
1149
$4.42M 0.01%
81,406
-4,084
1150
$4.4M 0.01%
156,410
+5,263
44 45
46
47 48