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
1551
$2.49M 0.01%
62,952
+9,025
1552
$2.48M 0.01%
138,163
-189
1553
$2.48M 0.01%
41,478
+16,988
1554
$2.48M 0.01%
68,225
+54,476
1555
$2.47M 0.01%
14,001
+7,645
1556
$2.47M 0.01%
34,795
-2,683
1557
$2.47M 0.01%
195,055
+89,104
1558
$2.47M 0.01%
46,610
+19,231
1559
$2.46M 0.01%
49,310
+3,590
1560
$2.46M 0.01%
84,674
-7,683
1561
$2.46M 0.01%
201,778
+52,804
1562
$2.45M 0.01%
106,276
+21,821
1563
$2.45M 0.01%
166,284
+83,436
1564
$2.45M 0.01%
+123,764
1565
$2.44M 0.01%
331,128
+239,336
1566
$2.44M 0.01%
+73,874
1567
$2.44M 0.01%
34,585
+9,027
1568
$2.44M 0.01%
93,008
-21,190
1569
$2.44M 0.01%
78,244
+18,364
1570
$2.44M 0.01%
70,201
-13,657
1571
$2.44M 0.01%
60,222
-11,336
1572
$2.43M 0.01%
45,368
-136,633
1573
$2.43M 0.01%
92,595
-22,122
1574
$2.43M 0.01%
197,050
-151,003
1575
$2.43M 0.01%
72,134
-146,136
61 62
63
64 65