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
1726
$2.06M 0.01%
27,649
-5,304
1727
$2.06M 0.01%
105,409
-101,774
1728
$2.06M 0.01%
+293,481
1729
$2.06M 0.01%
181,351
-5,345
1730
$2.05M 0.01%
103,608
+51,698
1731
$2.05M 0.01%
160,082
-16,163
1732
$2.05M 0.01%
+35,542
1733
$2.05M 0.01%
115,079
+51,551
1734
$2.05M 0.01%
126,089
+17,958
1735
$2.05M 0.01%
48,496
-11,401
1736
$2.04M 0.01%
118,725
+21,505
1737
$2.03M 0.01%
242,305
+134,619
1738
$2.03M 0.01%
90,776
+24,008
1739
$2.03M 0.01%
293,758
+229,401
1740
$2.03M 0.01%
+68,662
1741
$2.02M 0.01%
167,787
-29,676
1742
$2.02M 0.01%
38,320
-14,248
1743
$2.02M 0.01%
143,081
+24,148
1744
$2.02M 0.01%
19,487
+13,488
1745
$2.02M 0.01%
42,579
+22,713
1746
$2.02M 0.01%
371,453
-225,008
1747
$2.02M 0.01%
168,641
+36,158
1748
$2.02M 0.01%
60,468
+35,218
1749
$2.02M 0.01%
+5,076
1750
$2.01M 0.01%
5,586
+1,355
68 69
70
71 72