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
1326
$3.28M 0.01%
234,018
-232,393
1327
$3.27M 0.01%
246,152
-32,674
1328
$3.27M 0.01%
21,007
+7,315
1329
$3.27M 0.01%
515,668
-183,556
1330
$3.26M 0.01%
178,595
+68,140
1331
$3.25M 0.01%
36,377
+13,511
1332
$3.25M 0.01%
218,992
+78,719
1333
$3.24M 0.01%
546,024
-93,155
1334
$3.23M 0.01%
13,331
+6,421
1335
$3.22M 0.01%
118,201
+6,970
1336
$3.22M 0.01%
106,484
+49,681
1337
$3.21M 0.01%
219,150
-14,491
1338
$3.21M 0.01%
40,046
-25,174
1339
$3.21M 0.01%
101,736
+44,760
1340
$3.21M 0.01%
522,924
-54,550
1341
$3.2M 0.01%
57,160
+25,312
1342
$3.2M 0.01%
1,205
-141
1343
$3.2M 0.01%
115,087
+56,369
1344
$3.2M 0.01%
61,151
-102,602
1345
$3.19M 0.01%
48,270
+16,235
1346
$3.19M 0.01%
29,191
-5,509
1347
$3.19M 0.01%
29,549
+18,803
1348
$3.19M 0.01%
269,100
-56,057
1349
$3.19M 0.01%
237,383
+67,143
1350
$3.19M 0.01%
265,737
+23,788
52 53
54
55 56