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
101
$56.2M 0.17%
796,450
+343,848
102
$56M 0.17%
2,929,610
+423,170
103
$56M 0.17%
780,291
+342,632
104
$55.9M 0.17%
742,688
+128,677
105
$55.8M 0.17%
694,643
+425,064
106
$55.7M 0.17%
1,377,398
-55,439
107
$54.9M 0.17%
781,381
+54,224
108
$54.4M 0.17%
1,080,367
+615,720
109
$54.4M 0.17%
840,039
+484,738
110
$54.2M 0.16%
990,776
+281,739
111
$54.2M 0.16%
558,154
-17,842
112
$53.9M 0.16%
1,056,236
+1,832
113
$53.8M 0.16%
828,113
+491,330
114
$53.4M 0.16%
1,978,094
+856,915
115
$53.4M 0.16%
697,260
+413,936
116
$53.4M 0.16%
400,954
-110,662
117
$53.3M 0.16%
1,022,449
+143,363
118
$52.9M 0.16%
453,557
+261,765
119
$52.8M 0.16%
2,592,912
+1,103,782
120
$52.8M 0.16%
790,150
+5,892
121
$52.8M 0.16%
1,040,028
+318,909
122
$52.7M 0.16%
508,655
+63,485
123
$52.7M 0.16%
1,031,425
+128,970
124
$52.4M 0.16%
1,335,940
+401,650
125
$52M 0.16%
751,669
+440,808
3 4
5
6 7