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
1701
$2.12M 0.01%
+134,839
1702
$2.11M 0.01%
97,225
+37,367
1703
$2.11M 0.01%
117,437
+85,376
1704
$2.11M 0.01%
84,891
+55,572
1705
$2.11M 0.01%
+22,549
1706
$2.1M 0.01%
127,395
-50,313
1707
$2.1M 0.01%
8,693
+7,818
1708
$2.1M 0.01%
172,469
-26,342
1709
$2.1M 0.01%
78,941
+1,601
1710
$2.09M 0.01%
+90,547
1711
$2.09M 0.01%
22,467
+7,014
1712
$2.08M 0.01%
165,037
-27,615
1713
$2.08M 0.01%
340,975
+65,258
1714
$2.08M 0.01%
39,469
+11,617
1715
$2.07M 0.01%
119,358
+44,274
1716
$2.07M 0.01%
64,830
+54,251
1717
$2.07M 0.01%
41,213
+13,150
1718
$2.07M 0.01%
31,131
+6,603
1719
$2.07M 0.01%
45,554
+6,634
1720
$2.07M 0.01%
147,019
+18,475
1721
$2.06M 0.01%
79,385
+21,395
1722
$2.06M 0.01%
50,617
+14,320
1723
$2.06M 0.01%
120,123
+47,164
1724
$2.06M 0.01%
170,317
+44,554
1725
$2.06M 0.01%
668,809
-31,418
67 68
69
70 71