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
1626
$2.3M 0.01%
38,611
+398
1627
$2.3M 0.01%
261,861
-227,894
1628
$2.29M 0.01%
40,798
+9,270
1629
$2.29M 0.01%
54,822
-43,149
1630
$2.29M 0.01%
+90,628
1631
$2.29M 0.01%
35,784
-3,003
1632
$2.29M 0.01%
87,653
+25,110
1633
$2.28M 0.01%
50,000
1634
$2.28M 0.01%
135,264
-11,905
1635
$2.28M 0.01%
+163,676
1636
$2.28M 0.01%
136,959
+3,217
1637
$2.28M 0.01%
211,886
-39,326
1638
$2.27M 0.01%
79,320
+11,631
1639
$2.27M 0.01%
68,977
-265,631
1640
$2.27M 0.01%
282,787
+112,279
1641
$2.26M 0.01%
+263,448
1642
$2.26M 0.01%
73,333
+16,887
1643
$2.26M 0.01%
+107,522
1644
$2.26M 0.01%
221,196
-989,307
1645
$2.25M 0.01%
225,702
+102,010
1646
$2.25M 0.01%
65,829
-5,857
1647
$2.25M 0.01%
+96,520
1648
$2.25M 0.01%
143,197
+130,202
1649
$2.25M 0.01%
+164,023
1650
$2.25M 0.01%
80,234
+10,882
64 65
66
67 68