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
1176
$4.2M 0.01%
67,589
+31,153
1177
$4.2M 0.01%
155,005
-9,342
1178
$4.19M 0.01%
67,395
-4,574
1179
$4.18M 0.01%
325,185
-26,996
1180
$4.17M 0.01%
90,901
+63,829
1181
$4.17M 0.01%
73,225
+15,497
1182
$4.17M 0.01%
30,110
+20,785
1183
$4.16M 0.01%
37,284
+11,422
1184
$4.16M 0.01%
117,205
+2,458
1185
$4.16M 0.01%
367,214
-492,885
1186
$4.16M 0.01%
384,104
+66,028
1187
$4.16M 0.01%
292,031
+11,925
1188
$4.16M 0.01%
224,420
+117,895
1189
$4.16M 0.01%
205,785
+5,310
1190
$4.15M 0.01%
741,980
+35,385
1191
$4.15M 0.01%
262,616
+78,083
1192
$4.15M 0.01%
326,357
+116,238
1193
$4.15M 0.01%
115,414
+2,879
1194
$4.14M 0.01%
88,367
-20,281
1195
$4.14M 0.01%
41,318
+33,843
1196
$4.13M 0.01%
342,317
-42,561
1197
$4.11M 0.01%
175,133
-699
1198
$4.11M 0.01%
72,180
-2,256
1199
$4.1M 0.01%
142,777
+3,965
1200
$4.09M 0.01%
23
-12
46 47
48
49 50