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
1501
$2.64M 0.01%
164,470
+13,309
1502
$2.64M 0.01%
85,590
+43,078
1503
$2.64M 0.01%
105,718
+8,911
1504
$2.63M 0.01%
53,586
-78,662
1505
$2.63M 0.01%
143,552
+55,850
1506
$2.63M 0.01%
227,001
-163,897
1507
$2.63M 0.01%
57,164
+53,531
1508
$2.62M 0.01%
+123,367
1509
$2.62M 0.01%
33,043
+4,270
1510
$2.62M 0.01%
50,405
+1,755
1511
$2.61M 0.01%
60,410
-17,955
1512
$2.6M 0.01%
+93,208
1513
$2.6M 0.01%
365,111
+84,629
1514
$2.6M 0.01%
36,564
+15,761
1515
$2.6M 0.01%
139,561
+54,423
1516
$2.6M 0.01%
77,052
-28,468
1517
$2.6M 0.01%
51,219
-8,459
1518
$2.59M 0.01%
16,088
-19,901
1519
$2.59M 0.01%
77,397
-1,906
1520
$2.58M 0.01%
82,222
+31,335
1521
$2.58M 0.01%
53,242
+42,368
1522
$2.58M 0.01%
126,918
-11,056
1523
$2.58M 0.01%
63,089
+8,318
1524
$2.58M 0.01%
256,379
-42,492
1525
$2.57M 0.01%
48,219
+18,568
59 60
61
62 63