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
1376
$3.1M 0.01%
99,019
+42,632
1377
$3.1M 0.01%
327,069
+152,649
1378
$3.1M 0.01%
263,847
-88,245
1379
$3.1M 0.01%
95,991
+39,833
1380
$3.09M 0.01%
51,513
+22,956
1381
$3.08M 0.01%
138,857
-8,428
1382
$3.08M 0.01%
37,609
-17,368
1383
$3.08M 0.01%
203,295
-29,532
1384
$3.08M 0.01%
54,668
+14,120
1385
$3.07M 0.01%
59,420
+14,995
1386
$3.06M 0.01%
52,887
-9,171
1387
$3.06M 0.01%
108,597
-594,421
1388
$3.06M 0.01%
79,636
+60,278
1389
$3.06M 0.01%
96,864
+33,278
1390
$3.06M 0.01%
76,349
-59,030
1391
$3.06M 0.01%
496,857
+483,284
1392
$3.05M 0.01%
126,333
+63,436
1393
$3.05M 0.01%
1,550
+969
1394
$3.04M 0.01%
52,898
+2,089
1395
$3.04M 0.01%
375,860
+65,170
1396
$3.03M 0.01%
121,358
-3,793
1397
$3.02M 0.01%
582,793
+403,177
1398
$3.02M 0.01%
72,300
+21,950
1399
$3.02M 0.01%
67,701
+15,331
1400
$3.01M 0.01%
110,374
+30,383
54 55
56
57 58