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
1201
$4.08M 0.01%
143,026
-379,142
1202
$4.08M 0.01%
314,105
-42,870
1203
$4.08M 0.01%
107,888
-50,544
1204
$4.07M 0.01%
93,594
+31,363
1205
$4.06M 0.01%
310,962
-4,467
1206
$4.06M 0.01%
274,628
+262,941
1207
$4.05M 0.01%
483,513
-1,270,533
1208
$4.05M 0.01%
+62,607
1209
$4.04M 0.01%
25,217
-8,855
1210
$4.02M 0.01%
174,436
+9,242
1211
$4.02M 0.01%
+132,357
1212
$4.02M 0.01%
154,277
+11,159
1213
$4.01M 0.01%
209,382
-462,519
1214
$4.01M 0.01%
39,143
-60,889
1215
$4M 0.01%
29,777
+19,248
1216
$4M 0.01%
44,643
-20,851
1217
$3.99M 0.01%
18,409
-32,842
1218
$3.98M 0.01%
45,653
+16,717
1219
$3.98M 0.01%
161,400
+56,081
1220
$3.97M 0.01%
207,395
+197,285
1221
$3.97M 0.01%
204,042
+48,600
1222
$3.96M 0.01%
139,453
-70
1223
$3.96M 0.01%
19,742
+11,476
1224
$3.96M 0.01%
443,752
-96,347
1225
$3.94M 0.01%
131,819
+40,144
47 48
49
50 51