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
1901
$1.61M ﹤0.01%
18,002
-1,603
1902
$1.61M ﹤0.01%
22,954
+18,259
1903
$1.61M ﹤0.01%
38,996
-2,863
1904
$1.61M ﹤0.01%
42,151
+1,365
1905
$1.59M ﹤0.01%
62,049
-39,297
1906
$1.59M ﹤0.01%
34,188
-47,080
1907
$1.59M ﹤0.01%
183,625
+16,150
1908
$1.58M ﹤0.01%
+84,291
1909
$1.58M ﹤0.01%
11,452
-4,591
1910
$1.58M ﹤0.01%
234,899
+103,548
1911
$1.58M ﹤0.01%
+36,227
1912
$1.58M ﹤0.01%
53,097
+3,009
1913
$1.58M ﹤0.01%
212,852
-54,348
1914
$1.58M ﹤0.01%
67,201
-394,848
1915
$1.58M ﹤0.01%
77,228
-2,328
1916
$1.58M ﹤0.01%
31,197
-33,609
1917
$1.57M ﹤0.01%
17,518
-3,892
1918
$1.57M ﹤0.01%
120,108
+43,899
1919
$1.56M ﹤0.01%
+141,137
1920
$1.56M ﹤0.01%
34,992
+14,074
1921
$1.56M ﹤0.01%
48,333
+20,981
1922
$1.56M ﹤0.01%
64,948
+24,368
1923
$1.56M ﹤0.01%
59,542
+22,250
1924
$1.55M ﹤0.01%
26,621
+3,353
1925
$1.55M ﹤0.01%
122,644
-12,003
75 76
77
78 79