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
1601
$2.35M 0.01%
77,432
+4,122
1602
$2.35M 0.01%
83,385
+3,748
1603
$2.35M 0.01%
47,918
+6,771
1604
$2.35M 0.01%
265,436
-68,539
1605
$2.35M 0.01%
+87,784
1606
$2.34M 0.01%
50,602
-10,107
1607
$2.34M 0.01%
39,171
+23,893
1608
$2.34M 0.01%
80,441
-260,577
1609
$2.34M 0.01%
32,812
-150,733
1610
$2.33M 0.01%
36,320
+7,446
1611
$2.33M 0.01%
116,440
-7,537
1612
$2.33M 0.01%
222,078
-26,201
1613
$2.33M 0.01%
72,321
-22,245
1614
$2.32M 0.01%
35,105
+6,968
1615
$2.32M 0.01%
164,783
+5,480
1616
$2.32M 0.01%
54,701
+3,530
1617
$2.31M 0.01%
196,665
+52,018
1618
$2.31M 0.01%
+60,535
1619
$2.31M 0.01%
283,264
-84,587
1620
$2.31M 0.01%
93,416
-16,004
1621
$2.31M 0.01%
118,025
+43,862
1622
$2.3M 0.01%
272,269
-9,161
1623
$2.3M 0.01%
174,827
-101,557
1624
$2.3M 0.01%
64,851
+4,855
1625
$2.3M 0.01%
34,166
+13,091
63 64
65
66 67