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
151
$46.9M 0.14%
4,320,636
+15,749
152
$46.6M 0.14%
894,149
+91,767
153
$46.6M 0.14%
696,693
-61,722
154
$46.6M 0.14%
698,461
-87,867
155
$46.2M 0.14%
1,461,766
+391,482
156
$46.2M 0.14%
8,776,950
-142,100
157
$46.1M 0.14%
549,154
+94,116
158
$46.1M 0.14%
867,841
-259,998
159
$46.1M 0.14%
1,006,522
+409,273
160
$46M 0.14%
1,176,698
+412,676
161
$46M 0.14%
1,201,219
+155,091
162
$45.6M 0.14%
1,283,501
-1,186
163
$45.5M 0.14%
545,170
-27,880
164
$45.5M 0.14%
501,501
+100,598
165
$45.5M 0.14%
982,135
+214,713
166
$45.4M 0.14%
2,301,628
+242,042
167
$45.1M 0.14%
889,718
-41,315
168
$44.9M 0.14%
707,416
+31,146
169
$44.6M 0.14%
2,993,036
+915,760
170
$44.6M 0.14%
359,847
+206,258
171
$43.8M 0.13%
997,694
+272,826
172
$43.7M 0.13%
342,653
+87,976
173
$43.6M 0.13%
928,405
-243,695
174
$43.5M 0.13%
1,749,612
+223,288
175
$43.5M 0.13%
415,044
-4,077
5 6
7
8 9