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
1476
$2.75M 0.01%
37,548
+15,637
1477
$2.74M 0.01%
68,022
-36,067
1478
$2.73M 0.01%
38,813
-31,242
1479
$2.73M 0.01%
166,515
-190,893
1480
$2.73M 0.01%
1,429
+356
1481
$2.73M 0.01%
26,011
+8,200
1482
$2.73M 0.01%
233,222
-16,730
1483
$2.72M 0.01%
37,568
+17,758
1484
$2.71M 0.01%
213,614
-42,466
1485
$2.71M 0.01%
239,177
+27,179
1486
$2.7M 0.01%
138,706
-6,212
1487
$2.7M 0.01%
24,534
+9,777
1488
$2.69M 0.01%
71,162
-4,228
1489
$2.68M 0.01%
193,470
+63,053
1490
$2.67M 0.01%
79,443
+60,415
1491
$2.67M 0.01%
153,539
+109,580
1492
$2.67M 0.01%
50,988
+6,361
1493
$2.66M 0.01%
53,967
-31,603
1494
$2.66M 0.01%
52,910
+37,460
1495
$2.66M 0.01%
23,066
+20,451
1496
$2.65M 0.01%
281,291
-18,209
1497
$2.65M 0.01%
46,291
+34,665
1498
$2.65M 0.01%
77,355
+37,955
1499
$2.64M 0.01%
+202,985
1500
$2.64M 0.01%
188,703
+33,927
58 59
60
61 62