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
1526
$2.57M 0.01%
144,710
-8,541
1527
$2.57M 0.01%
57,474
-22,922
1528
$2.57M 0.01%
95,658
+21,227
1529
$2.56M 0.01%
88,284
+1,471
1530
$2.55M 0.01%
61,826
+8,087
1531
$2.55M 0.01%
219,131
+35,071
1532
$2.55M 0.01%
10,821
-34,777
1533
$2.55M 0.01%
184,336
+24,520
1534
$2.54M 0.01%
211,868
-32,696
1535
$2.54M 0.01%
174,846
+12,482
1536
$2.53M 0.01%
53,288
+14,531
1537
$2.53M 0.01%
43,934
+33,014
1538
$2.53M 0.01%
54,787
+15,287
1539
$2.53M 0.01%
142,814
-22,660
1540
$2.52M 0.01%
117,583
-35,992
1541
$2.52M 0.01%
137,766
-44,815
1542
$2.52M 0.01%
160,494
+17,625
1543
$2.51M 0.01%
156,241
+39,351
1544
$2.5M 0.01%
43,055
+22,495
1545
$2.5M 0.01%
100,985
+39,536
1546
$2.5M 0.01%
25,531
+2,793
1547
$2.5M 0.01%
155,567
-89,962
1548
$2.5M 0.01%
150,492
+44,911
1549
$2.5M 0.01%
139,767
-78,753
1550
$2.49M 0.01%
50,202
+18,690
60 61
62
63 64