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
176
$43.4M 0.13%
1,790,192
+71,147
177
$43.3M 0.13%
794,015
+29,638
178
$43.3M 0.13%
1,059,333
+345,921
179
$43.2M 0.13%
3,518,734
+2,109,844
180
$43.1M 0.13%
2,610,702
-247,370
181
$42.8M 0.13%
1,289,282
+395,452
182
$42.7M 0.13%
727,649
+184,729
183
$42.7M 0.13%
449,846
+33,094
184
$42.6M 0.13%
495,818
+95,195
185
$42.6M 0.13%
219,235
+69,394
186
$42.5M 0.13%
1,987,352
-212,636
187
$42.4M 0.13%
1,204,066
-62,938
188
$42.2M 0.13%
508,287
+3,672
189
$42.2M 0.13%
50,695
+922
190
$41.5M 0.13%
2,477,771
-14,370
191
$41.5M 0.13%
1,001,337
+606,124
192
$41.4M 0.13%
502,877
-15,280
193
$41.2M 0.13%
539,536
+85,943
194
$41M 0.12%
593,570
+119,810
195
$40.9M 0.12%
1,417,666
+763,332
196
$40.7M 0.12%
520,830
+67,665
197
$40.1M 0.12%
1,796,081
+49,246
198
$40M 0.12%
3,749,600
+1,916,450
199
$39.6M 0.12%
325,752
-1,997
200
$39.6M 0.12%
573,702
-47,490
6 7
8
9 10