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
1851
$1.73M 0.01%
65,534
+51,012
1852
$1.73M 0.01%
61,112
+14,946
1853
$1.72M 0.01%
30,191
-14,697
1854
$1.72M 0.01%
50,598
+11,352
1855
$1.72M 0.01%
127,892
+49,484
1856
$1.72M 0.01%
119,131
+49,399
1857
$1.71M 0.01%
69,894
-36,388
1858
$1.71M 0.01%
50,417
+42,447
1859
$1.71M 0.01%
246,888
-7,892
1860
$1.71M 0.01%
116,161
-11,856
1861
$1.7M 0.01%
504,336
-218,457
1862
$1.7M 0.01%
89,361
+76,700
1863
$1.7M 0.01%
15,646
+5,095
1864
$1.7M 0.01%
43,050
-222,925
1865
$1.7M 0.01%
47,382
+24,483
1866
$1.7M 0.01%
220,471
-56,988
1867
$1.68M 0.01%
183,069
+77,116
1868
$1.68M 0.01%
33,322
+11,996
1869
$1.68M 0.01%
281,881
-33,600
1870
$1.68M 0.01%
23,853
-12,635
1871
$1.68M 0.01%
90,512
-389,915
1872
$1.68M 0.01%
9,823
-2,254
1873
$1.67M 0.01%
51,732
+18,156
1874
$1.67M 0.01%
11,082
+653
1875
$1.67M 0.01%
47,938
+28,722
73 74
75
76 77