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
1276
$3.53M 0.01%
70,746
+14,021
1277
$3.52M 0.01%
298,170
-263,388
1278
$3.52M 0.01%
84,697
+76,618
1279
$3.51M 0.01%
287,350
-53,623
1280
$3.5M 0.01%
46,210
+2,362
1281
$3.5M 0.01%
20,559
+969
1282
$3.5M 0.01%
418,380
+236,120
1283
$3.5M 0.01%
267,096
-4,890
1284
$3.49M 0.01%
213,181
+76,150
1285
$3.49M 0.01%
279,384
-10,875
1286
$3.49M 0.01%
107,950
+60,384
1287
$3.48M 0.01%
27,208
+19
1288
$3.47M 0.01%
65,686
-41,814
1289
$3.47M 0.01%
239,109
-25,027
1290
$3.46M 0.01%
85,525
+26,976
1291
$3.46M 0.01%
59,129
-4,350
1292
$3.46M 0.01%
355,450
-22,911
1293
$3.44M 0.01%
43,364
+33,841
1294
$3.43M 0.01%
121,709
+27,045
1295
$3.42M 0.01%
139,833
+46,831
1296
$3.42M 0.01%
258,707
+8,667
1297
$3.42M 0.01%
133,099
-12,534
1298
$3.4M 0.01%
82,116
-126,219
1299
$3.4M 0.01%
44,710
+36,199
1300
$3.4M 0.01%
139,779
+16,375
50 51
52
53 54