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
1576
$2.43M 0.01%
76,059
+12,420
1577
$2.42M 0.01%
130,875
+34,089
1578
$2.42M 0.01%
204,721
+88,727
1579
$2.42M 0.01%
+63,469
1580
$2.42M 0.01%
482,613
+54,043
1581
$2.42M 0.01%
584,031
+86,609
1582
$2.41M 0.01%
205,639
-21,137
1583
$2.4M 0.01%
140,781
+59,257
1584
$2.4M 0.01%
155,196
+4,481
1585
$2.4M 0.01%
56,096
-34,987
1586
$2.4M 0.01%
130,890
+114,321
1587
$2.39M 0.01%
26,149
+1,454
1588
$2.39M 0.01%
548,242
+307,948
1589
$2.39M 0.01%
78,969
+277
1590
$2.39M 0.01%
+37,467
1591
$2.38M 0.01%
49,458
+40,524
1592
$2.38M 0.01%
85,770
+54,190
1593
$2.38M 0.01%
258,375
+13,445
1594
$2.38M 0.01%
35,485
-5,990
1595
$2.37M 0.01%
38,431
-86,677
1596
$2.37M 0.01%
126,910
-17,172
1597
$2.37M 0.01%
78,860
+34,297
1598
$2.37M 0.01%
253,374
-4,218
1599
$2.36M 0.01%
105,033
-7,367
1600
$2.36M 0.01%
88,926
+31,050
62 63
64
65 66