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
1751
$2.01M 0.01%
198,766
+59,634
1752
$2.01M 0.01%
160,432
-41,703
1753
$2.01M 0.01%
+20,000
1754
$2.01M 0.01%
17,116
-85,739
1755
$2M 0.01%
104,400
+50,189
1756
$2M 0.01%
78,738
-17,220
1757
$1.99M 0.01%
104,426
+29,019
1758
$1.98M 0.01%
205,679
+96,687
1759
$1.98M 0.01%
195,639
-28,070
1760
$1.98M 0.01%
161,377
+148,835
1761
$1.98M 0.01%
60,926
+4,798
1762
$1.98M 0.01%
54,778
+1,918
1763
$1.98M 0.01%
+16,513
1764
$1.98M 0.01%
167,518
-7,224
1765
$1.98M 0.01%
50,956
+25,818
1766
$1.97M 0.01%
615,764
-72,560
1767
$1.96M 0.01%
+158,174
1768
$1.96M 0.01%
108,226
-39,288
1769
$1.95M 0.01%
77,508
-46,690
1770
$1.95M 0.01%
+193,659
1771
$1.95M 0.01%
+86,719
1772
$1.95M 0.01%
+76,367
1773
$1.94M 0.01%
45,226
+1,314
1774
$1.94M 0.01%
146,754
+51,154
1775
$1.94M 0.01%
61,899
-36,779
69 70
71
72 73