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
1401
$3.01M 0.01%
153,953
+30,660
1402
$3M 0.01%
147,444
+38,215
1403
$3M 0.01%
21,716
-7,990
1404
$3M 0.01%
247,087
+37,208
1405
$2.99M 0.01%
87,763
-65,513
1406
$2.99M 0.01%
97,211
-58,346
1407
$2.99M 0.01%
349,495
-279,424
1408
$2.99M 0.01%
329,915
-135,800
1409
$2.98M 0.01%
70,733
-164,027
1410
$2.98M 0.01%
129,438
-274
1411
$2.97M 0.01%
22,443
+1,674
1412
$2.97M 0.01%
40,680
-23,734
1413
$2.96M 0.01%
174,982
-160,804
1414
$2.95M 0.01%
100,049
+8,805
1415
$2.95M 0.01%
62,716
+33,520
1416
$2.95M 0.01%
88,277
+80,941
1417
$2.94M 0.01%
+201,084
1418
$2.94M 0.01%
+163,230
1419
$2.94M 0.01%
116,654
+99,275
1420
$2.94M 0.01%
222,257
-56,035
1421
$2.93M 0.01%
67,564
+55,003
1422
$2.93M 0.01%
342,216
+171,824
1423
$2.93M 0.01%
153,468
+116,292
1424
$2.92M 0.01%
286,209
+76,251
1425
$2.92M 0.01%
447,116
+331,830
55 56
57
58 59