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
1151
$4.37M 0.01%
120,897
-9,407
1152
$4.36M 0.01%
80,043
+36,982
1153
$4.35M 0.01%
2,734,749
+1,481,954
1154
$4.34M 0.01%
406,776
-240,216
1155
$4.33M 0.01%
239,118
-258,427
1156
$4.33M 0.01%
988,659
-76,639
1157
$4.32M 0.01%
345,567
-41,305
1158
$4.31M 0.01%
100,878
+44,614
1159
$4.3M 0.01%
183,651
+53,560
1160
$4.3M 0.01%
352,887
+37,248
1161
$4.29M 0.01%
77,354
+65,304
1162
$4.28M 0.01%
518,281
-176,084
1163
$4.28M 0.01%
71,022
+9,982
1164
$4.27M 0.01%
70,352
+11,905
1165
$4.27M 0.01%
320,652
+11,692
1166
$4.26M 0.01%
315,235
+143,909
1167
$4.25M 0.01%
128,590
+53,469
1168
$4.25M 0.01%
153,957
+126,869
1169
$4.25M 0.01%
243,681
-770
1170
$4.25M 0.01%
117,929
+48,950
1171
$4.24M 0.01%
90,739
-171,808
1172
$4.23M 0.01%
162,110
+88,301
1173
$4.21M 0.01%
290,300
-76,647
1174
$4.21M 0.01%
3,806
-6,678
1175
$4.2M 0.01%
85,029
+29,656
45 46
47
48 49