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
1451
$2.85M 0.01%
359,912
-133,968
1452
$2.85M 0.01%
55,155
+10,965
1453
$2.84M 0.01%
209,638
+2,585
1454
$2.84M 0.01%
96,513
-282,808
1455
$2.84M 0.01%
126,215
+24,252
1456
$2.83M 0.01%
153,270
+111,400
1457
$2.82M 0.01%
58,666
+5,650
1458
$2.81M 0.01%
217,031
-67,870
1459
$2.81M 0.01%
438,400
-352,000
1460
$2.81M 0.01%
136,289
+94,766
1461
$2.81M 0.01%
520,109
+400,015
1462
$2.81M 0.01%
+126,433
1463
$2.81M 0.01%
+158,638
1464
$2.8M 0.01%
37,183
+11,287
1465
$2.8M 0.01%
156,546
+115,697
1466
$2.8M 0.01%
50,550
+8,974
1467
$2.79M 0.01%
238,267
-33,412
1468
$2.79M 0.01%
141,768
+36,188
1469
$2.78M 0.01%
65,467
+38,512
1470
$2.78M 0.01%
224,925
+11,551
1471
$2.77M 0.01%
54,358
+4,496
1472
$2.77M 0.01%
71,548
+25,144
1473
$2.76M 0.01%
+198,534
1474
$2.76M 0.01%
+153,373
1475
$2.76M 0.01%
201,135
+15,837
57 58
59
60 61