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
1651
$2.25M 0.01%
93,405
-145,470
1652
$2.24M 0.01%
17,722
-2,284
1653
$2.24M 0.01%
203,512
+67,897
1654
$2.24M 0.01%
135,578
+8,726
1655
$2.24M 0.01%
106,200
+11,178
1656
$2.23M 0.01%
31,805
+23,510
1657
$2.23M 0.01%
184,047
+25,143
1658
$2.23M 0.01%
49,378
+14,269
1659
$2.23M 0.01%
47,264
-222,933
1660
$2.22M 0.01%
189,431
-3,477
1661
$2.22M 0.01%
120,929
+24,810
1662
$2.22M 0.01%
36,887
+4,066
1663
$2.22M 0.01%
219,021
+77,678
1664
$2.21M 0.01%
67,127
-27,909
1665
$2.21M 0.01%
+61,196
1666
$2.21M 0.01%
+304,380
1667
$2.21M 0.01%
328,565
+121,420
1668
$2.21M 0.01%
101,429
+82,469
1669
$2.21M 0.01%
178,622
-77,945
1670
$2.2M 0.01%
21,396
+1,924
1671
$2.2M 0.01%
58,243
+10,262
1672
$2.19M 0.01%
172,462
-4,285
1673
$2.19M 0.01%
62,047
+18,915
1674
$2.18M 0.01%
104,421
-14,152
1675
$2.18M 0.01%
304,632
+255,632
65 66
67
68 69