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
126
$51.9M 0.16%
3,330,574
-347,992
127
$51.6M 0.16%
983,143
-1,305
128
$51.6M 0.16%
2,232,143
-38,201
129
$51.4M 0.16%
1,046,767
+18,246
130
$50.9M 0.15%
742,761
+120,429
131
$50.9M 0.15%
777,188
+460,416
132
$50.7M 0.15%
565,673
+62,880
133
$50.1M 0.15%
1,717,883
+155,260
134
$49.9M 0.15%
1,233,294
+309,768
135
$49.9M 0.15%
1,970,250
+1,875,663
136
$49.9M 0.15%
1,779,792
+500,275
137
$49.6M 0.15%
1,021,520
+161,100
138
$49.6M 0.15%
1,064,095
+490,590
139
$49.4M 0.15%
1,309,175
+89,225
140
$49.2M 0.15%
1,472,874
+328,290
141
$49M 0.15%
418,193
+48,688
142
$48.2M 0.15%
439,808
+83,286
143
$48.1M 0.15%
1,738,749
+149,068
144
$48M 0.15%
1,632,664
+239,253
145
$47.8M 0.15%
371,341
+32,834
146
$47.8M 0.15%
401,248
+29,771
147
$47.6M 0.14%
2,438,169
+826,710
148
$47.4M 0.14%
1,153,324
+28,314
149
$47.2M 0.14%
510,631
+101,720
150
$47.1M 0.14%
517,194
+27,253
4 5
6
7 8