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
1301
$3.4M 0.01%
83,069
+47,649
1302
$3.38M 0.01%
270,316
-76,458
1303
$3.38M 0.01%
500,423
-296,516
1304
$3.38M 0.01%
240,850
-4,740
1305
$3.38M 0.01%
91,402
-10,040
1306
$3.37M 0.01%
59,151
+29,226
1307
$3.37M 0.01%
7,298
+2,615
1308
$3.36M 0.01%
103,462
+6,460
1309
$3.36M 0.01%
+112,654
1310
$3.35M 0.01%
206,485
+44,643
1311
$3.34M 0.01%
218,860
+33,430
1312
$3.34M 0.01%
104,687
+56,846
1313
$3.34M 0.01%
103,992
+96,163
1314
$3.33M 0.01%
77,167
+8,800
1315
$3.33M 0.01%
142,678
+22,445
1316
$3.32M 0.01%
47,815
+24,131
1317
$3.32M 0.01%
223,120
+75,274
1318
$3.31M 0.01%
324,201
-14,471
1319
$3.3M 0.01%
170,010
+156,943
1320
$3.29M 0.01%
85,568
+37,336
1321
$3.29M 0.01%
76,358
-5,841
1322
$3.29M 0.01%
112,794
-34,695
1323
$3.29M 0.01%
110,743
+38,397
1324
$3.29M 0.01%
529,839
-2,030,705
1325
$3.28M 0.01%
+51,727
51 52
53
54 55