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
1976
$1.44M ﹤0.01%
4,585
+2,627
1977
$1.43M ﹤0.01%
46,137
+19,050
1978
$1.43M ﹤0.01%
25,300
-10,874
1979
$1.43M ﹤0.01%
32,477
-2,174
1980
$1.43M ﹤0.01%
84,172
+61,334
1981
$1.42M ﹤0.01%
24,369
-79,887
1982
$1.42M ﹤0.01%
20,945
+8,169
1983
$1.42M ﹤0.01%
63,329
-61,376
1984
$1.42M ﹤0.01%
32,639
+26,579
1985
$1.41M ﹤0.01%
80,257
+45,071
1986
$1.41M ﹤0.01%
+11,712
1987
$1.41M ﹤0.01%
156,087
-10,791
1988
$1.41M ﹤0.01%
73,701
-744
1989
$1.41M ﹤0.01%
44,414
+32,272
1990
$1.41M ﹤0.01%
49,815
-213,162
1991
$1.4M ﹤0.01%
11,520
-4,790
1992
$1.4M ﹤0.01%
77,590
+45,454
1993
$1.4M ﹤0.01%
+21,086
1994
$1.4M ﹤0.01%
43,474
-25,391
1995
$1.4M ﹤0.01%
29,404
-1,494
1996
$1.4M ﹤0.01%
2,406
+792
1997
$1.39M ﹤0.01%
50,936
+6,754
1998
$1.39M ﹤0.01%
87,384
+56,444
1999
$1.39M ﹤0.01%
810,470
-170,230
2000
$1.39M ﹤0.01%
25,386
-6,116
78 79
80
81 82