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
1351
$3.19M 0.01%
193,851
-46,154
1352
$3.19M 0.01%
201,904
+144,475
1353
$3.19M 0.01%
51,497
-15,542
1354
$3.19M 0.01%
241,637
-24,630
1355
$3.18M 0.01%
125,560
-39,298
1356
$3.18M 0.01%
60,518
-5,176
1357
$3.18M 0.01%
241,203
+107,564
1358
$3.16M 0.01%
177,772
+7,203
1359
$3.16M 0.01%
149,370
+124,322
1360
$3.15M 0.01%
37,933
-271,840
1361
$3.15M 0.01%
123,877
+64,170
1362
$3.15M 0.01%
81,324
+42,181
1363
$3.15M 0.01%
257,624
+1,540
1364
$3.15M 0.01%
232,606
-158,730
1365
$3.14M 0.01%
229,047
-106,736
1366
$3.14M 0.01%
67,275
-12,236
1367
$3.13M 0.01%
195,525
-126,101
1368
$3.13M 0.01%
88,055
-1,567
1369
$3.12M 0.01%
218,711
+39,679
1370
$3.12M 0.01%
254,916
-53,361
1371
$3.12M 0.01%
339,234
+61,994
1372
$3.12M 0.01%
97,489
+59,283
1373
$3.12M 0.01%
122,413
+73,922
1374
$3.11M 0.01%
132,141
+94,192
1375
$3.11M 0.01%
277,780
-226,303
53 54
55
56 57