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
1226
$3.94M 0.01%
37,412
+15,046
1227
$3.94M 0.01%
146,958
-153,085
1228
$3.93M 0.01%
694,468
-112,539
1229
$3.93M 0.01%
58,761
+15,778
1230
$3.92M 0.01%
259,246
+93,629
1231
$3.92M 0.01%
47,332
-14,106
1232
$3.91M 0.01%
410,394
-33,036
1233
$3.9M 0.01%
307,480
+5,454
1234
$3.9M 0.01%
87,026
+69,470
1235
$3.89M 0.01%
+357,376
1236
$3.86M 0.01%
448,108
-221,788
1237
$3.86M 0.01%
315,553
-112,526
1238
$3.83M 0.01%
48,151
+46,728
1239
$3.83M 0.01%
126,425
+2,260
1240
$3.83M 0.01%
57,130
+15,200
1241
$3.82M 0.01%
334,497
-85,019
1242
$3.8M 0.01%
+55,714
1243
$3.79M 0.01%
556,030
+194,559
1244
$3.78M 0.01%
5,604
+3,730
1245
$3.77M 0.01%
136,393
-16,361
1246
$3.74M 0.01%
273,063
+1,139
1247
$3.72M 0.01%
142,551
+6,447
1248
$3.71M 0.01%
74,726
+5,501
1249
$3.71M 0.01%
58,619
+1,041
1250
$3.7M 0.01%
90,252
-44,654
48 49
50
51 52