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
1951
$1.5M ﹤0.01%
119,065
+58,401
1952
$1.5M ﹤0.01%
88,124
-5,205
1953
$1.5M ﹤0.01%
62,227
+6,149
1954
$1.49M ﹤0.01%
53,200
+9,800
1955
$1.49M ﹤0.01%
+95,373
1956
$1.48M ﹤0.01%
94,771
+23,703
1957
$1.48M ﹤0.01%
35,018
-695
1958
$1.48M ﹤0.01%
40,216
+17,317
1959
$1.47M ﹤0.01%
93,422
+35,690
1960
$1.47M ﹤0.01%
34,918
+15,251
1961
$1.47M ﹤0.01%
109,215
+3,738
1962
$1.47M ﹤0.01%
134,062
-15,950
1963
$1.47M ﹤0.01%
106,770
-31,330
1964
$1.46M ﹤0.01%
33,441
-5,607
1965
$1.46M ﹤0.01%
138,837
+60,993
1966
$1.46M ﹤0.01%
81,619
+74,391
1967
$1.46M ﹤0.01%
142,269
+37,184
1968
$1.45M ﹤0.01%
123,224
+14,793
1969
$1.45M ﹤0.01%
248,070
-83,023
1970
$1.45M ﹤0.01%
54,371
-12,731
1971
$1.44M ﹤0.01%
106,631
-101,606
1972
$1.44M ﹤0.01%
33,338
-2,297
1973
$1.44M ﹤0.01%
41,172
+21,630
1974
$1.44M ﹤0.01%
52,544
-57,878
1975
$1.44M ﹤0.01%
61,814
-5,903
77 78
79
80 81