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
1776
$1.94M 0.01%
156,325
-93,997
1777
$1.93M 0.01%
+72,514
1778
$1.93M 0.01%
235,439
-18,868
1779
$1.93M 0.01%
83,244
-40,303
1780
$1.92M 0.01%
13,408
-1,938
1781
$1.92M 0.01%
79,770
+56,654
1782
$1.92M 0.01%
130,735
+110,765
1783
$1.92M 0.01%
+31,738
1784
$1.92M 0.01%
59,511
+18,107
1785
$1.92M 0.01%
183,116
+104,428
1786
$1.91M 0.01%
126,959
-59,865
1787
$1.91M 0.01%
36,873
+30,913
1788
$1.91M 0.01%
209,016
-29,610
1789
$1.91M 0.01%
102,494
-7,819
1790
$1.91M 0.01%
67,904
+41,542
1791
$1.91M 0.01%
113,265
-73,578
1792
$1.91M 0.01%
129,037
+51,599
1793
$1.91M 0.01%
159,127
+124,087
1794
$1.91M 0.01%
17,357
-63,649
1795
$1.9M 0.01%
52,326
-1,440
1796
$1.89M 0.01%
+126,033
1797
$1.89M 0.01%
78,387
+17,250
1798
$1.89M 0.01%
86,806
-8,597
1799
$1.89M 0.01%
123,498
-39,537
1800
$1.89M 0.01%
28,455
-24,846
70 71
72
73 74