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
1826
$1.82M 0.01%
30,732
-6,693
1827
$1.81M 0.01%
+127,411
1828
$1.8M 0.01%
+90,122
1829
$1.8M 0.01%
155,271
-2,086
1830
$1.79M 0.01%
106,691
+378
1831
$1.78M 0.01%
55,946
-1,104
1832
$1.78M 0.01%
10,836
+2,304
1833
$1.78M 0.01%
340,134
-75,233
1834
$1.78M 0.01%
40,909
-222,873
1835
$1.77M 0.01%
23,865
-4,111
1836
$1.77M 0.01%
110,201
+50,937
1837
$1.77M 0.01%
+29,830
1838
$1.76M 0.01%
64,537
+21,167
1839
$1.76M 0.01%
33,829
-23,375
1840
$1.76M 0.01%
62,860
-54,598
1841
$1.76M 0.01%
21,496
-9,802
1842
$1.76M 0.01%
33,016
+25,540
1843
$1.75M 0.01%
15,900
+3,609
1844
$1.75M 0.01%
97,996
+79,391
1845
$1.75M 0.01%
66,957
-13,951
1846
$1.75M 0.01%
+203,586
1847
$1.75M 0.01%
46,661
+33,035
1848
$1.74M 0.01%
90,381
+40,472
1849
$1.74M 0.01%
62,679
+20,478
1850
$1.74M 0.01%
75,465
+50,159
72 73
74
75 76