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
1876
$1.66M 0.01%
18,867
+11,410
1877
$1.66M 0.01%
41,841
-49,418
1878
$1.66M 0.01%
24,006
+14,091
1879
$1.66M 0.01%
36,504
+21,206
1880
$1.66M 0.01%
24,009
-4,924
1881
$1.65M 0.01%
82,294
+44,171
1882
$1.65M 0.01%
22,431
-10,142
1883
$1.65M 0.01%
51,017
+169
1884
$1.65M 0.01%
68,558
+38,397
1885
$1.65M 0.01%
115,940
+103,051
1886
$1.64M 0.01%
+20,360
1887
$1.64M 0.01%
58,181
+30,463
1888
$1.64M 0.01%
52,108
-6,016
1889
$1.64M 0.01%
59,704
-142,019
1890
$1.63M ﹤0.01%
37,258
-1,889
1891
$1.63M ﹤0.01%
13,840
-7,130
1892
$1.62M ﹤0.01%
8,508
-1,778
1893
$1.62M ﹤0.01%
148,562
+30,800
1894
$1.62M ﹤0.01%
+54,798
1895
$1.62M ﹤0.01%
69,940
-5,501
1896
$1.62M ﹤0.01%
35,746
+13,146
1897
$1.61M ﹤0.01%
89,356
-48,019
1898
$1.61M ﹤0.01%
47,213
+11,729
1899
$1.61M ﹤0.01%
+62,014
1900
$1.61M ﹤0.01%
263,236
-23,680
74 75
76
77 78