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
1426
$2.92M 0.01%
68,411
+26,339
1427
$2.91M 0.01%
+174,392
1428
$2.91M 0.01%
222,210
-184,874
1429
$2.91M 0.01%
248,840
+221,988
1430
$2.9M 0.01%
90,585
-167,899
1431
$2.9M 0.01%
64,305
+10,726
1432
$2.9M 0.01%
385,625
+374,562
1433
$2.9M 0.01%
219,753
+68,266
1434
$2.9M 0.01%
160,575
+122,325
1435
$2.9M 0.01%
70,544
+48,721
1436
$2.9M 0.01%
65,687
-231,828
1437
$2.89M 0.01%
173,293
-110,558
1438
$2.89M 0.01%
69,099
-303,163
1439
$2.89M 0.01%
464,444
-283,017
1440
$2.89M 0.01%
+343,035
1441
$2.89M 0.01%
299,209
-56,575
1442
$2.88M 0.01%
111,630
+6,848
1443
$2.87M 0.01%
50,842
+9,249
1444
$2.87M 0.01%
118,344
+22,585
1445
$2.87M 0.01%
66,011
+48,935
1446
$2.87M 0.01%
29,686
+15,547
1447
$2.86M 0.01%
122,479
-7,991
1448
$2.86M 0.01%
264,361
-99,039
1449
$2.85M 0.01%
38,981
+10,220
1450
$2.85M 0.01%
19,381
-2,594
56 57
58
59 60