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
1926
$1.55M ﹤0.01%
34,238
+19,568
1927
$1.55M ﹤0.01%
11,473
-25,709
1928
$1.54M ﹤0.01%
19,568
+2,488
1929
$1.54M ﹤0.01%
51,764
+41,743
1930
$1.54M ﹤0.01%
86,707
+64,097
1931
$1.54M ﹤0.01%
21,809
+16,261
1932
$1.53M ﹤0.01%
186,283
-160,965
1933
$1.53M ﹤0.01%
139,443
+22,761
1934
$1.53M ﹤0.01%
108,691
+7,107
1935
$1.53M ﹤0.01%
104,097
+88,174
1936
$1.53M ﹤0.01%
50,560
-38,550
1937
$1.53M ﹤0.01%
110,134
+6,950
1938
$1.53M ﹤0.01%
50,728
-126,464
1939
$1.53M ﹤0.01%
40,166
+16,042
1940
$1.52M ﹤0.01%
25,764
+3,297
1941
$1.52M ﹤0.01%
65,186
+5,712
1942
$1.52M ﹤0.01%
98,886
-109,152
1943
$1.52M ﹤0.01%
29,035
+9,410
1944
$1.52M ﹤0.01%
81,682
-36,244
1945
$1.52M ﹤0.01%
159,007
+79,265
1946
$1.52M ﹤0.01%
226,356
+20,310
1947
$1.52M ﹤0.01%
26,870
-3,960
1948
$1.51M ﹤0.01%
48,408
+24,005
1949
$1.51M ﹤0.01%
+20,419
1950
$1.5M ﹤0.01%
21,044
-4,828
76 77
78
79 80