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
1676
$2.18M 0.01%
175,557
+29,204
1677
$2.17M 0.01%
69,218
+18,973
1678
$2.17M 0.01%
60,756
-10,994
1679
$2.17M 0.01%
+34,107
1680
$2.17M 0.01%
73,904
+15,388
1681
$2.17M 0.01%
54,784
+43,215
1682
$2.17M 0.01%
175,520
-5,956
1683
$2.17M 0.01%
120,291
+64,902
1684
$2.16M 0.01%
565,640
+173,125
1685
$2.16M 0.01%
88,470
+23,259
1686
$2.16M 0.01%
100,297
+5,715
1687
$2.15M 0.01%
162,530
+27,447
1688
$2.15M 0.01%
41,599
+11,896
1689
$2.15M 0.01%
63,205
+33,231
1690
$2.15M 0.01%
161,192
-34,855
1691
$2.14M 0.01%
385,270
+5,577
1692
$2.14M 0.01%
106,532
-1,626
1693
$2.14M 0.01%
+184,552
1694
$2.13M 0.01%
159,485
+53,214
1695
$2.13M 0.01%
298,545
+146,155
1696
$2.13M 0.01%
+52,838
1697
$2.13M 0.01%
85,045
+28,087
1698
$2.13M 0.01%
22,523
+1,074
1699
$2.13M 0.01%
69,464
+58,810
1700
$2.13M 0.01%
47,690
-20,477
66 67
68
69 70