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
1801
$1.88M 0.01%
68,628
-39,661
1802
$1.88M 0.01%
150,320
-17,286
1803
$1.88M 0.01%
36,598
+13,424
1804
$1.88M 0.01%
95,616
-3,552
1805
$1.87M 0.01%
6,455
+4,829
1806
$1.87M 0.01%
27,114
+11,680
1807
$1.87M 0.01%
74,500
+43,129
1808
$1.87M 0.01%
+58,653
1809
$1.86M 0.01%
153,095
+26,520
1810
$1.86M 0.01%
37,043
-12,727
1811
$1.86M 0.01%
144,322
+696
1812
$1.86M 0.01%
149,132
+35,752
1813
$1.85M 0.01%
90,916
+20,192
1814
$1.85M 0.01%
18,151
+4,536
1815
$1.85M 0.01%
53,219
+43,853
1816
$1.84M 0.01%
122,532
-11,973
1817
$1.84M 0.01%
61,062
-6,256
1818
$1.84M 0.01%
132,258
+23,076
1819
$1.84M 0.01%
21,505
-9,050
1820
$1.83M 0.01%
42,549
+8,499
1821
$1.83M 0.01%
50,091
-189,280
1822
$1.83M 0.01%
25,459
+10,572
1823
$1.83M 0.01%
19,247
-6,647
1824
$1.82M 0.01%
142,017
+116,738
1825
$1.82M 0.01%
44,135
+7,159
71 72
73
74 75