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
2001
$1.39M ﹤0.01%
40,131
+32,290
2002
$1.38M ﹤0.01%
26,203
-9,906
2003
$1.37M ﹤0.01%
46,733
+27,766
2004
$1.37M ﹤0.01%
+47,646
2005
$1.37M ﹤0.01%
64,350
+25,735
2006
$1.37M ﹤0.01%
20,665
+2,714
2007
$1.37M ﹤0.01%
43,539
-23,314
2008
$1.37M ﹤0.01%
31,660
-10,426
2009
$1.37M ﹤0.01%
183,763
+79,811
2010
$1.36M ﹤0.01%
23,199
-723
2011
$1.36M ﹤0.01%
+40,700
2012
$1.36M ﹤0.01%
77,390
-6,454
2013
$1.36M ﹤0.01%
47,284
+21,136
2014
$1.36M ﹤0.01%
114,772
+1,213
2015
$1.36M ﹤0.01%
29,891
-291
2016
$1.35M ﹤0.01%
58,011
-23,947
2017
$1.35M ﹤0.01%
31,196
-1,829
2018
$1.35M ﹤0.01%
+64,864
2019
$1.35M ﹤0.01%
85,978
+22,382
2020
$1.35M ﹤0.01%
68,713
-92,034
2021
$1.34M ﹤0.01%
55,118
+2,639
2022
$1.34M ﹤0.01%
67,782
-45,195
2023
$1.34M ﹤0.01%
18,373
+4,838
2024
$1.34M ﹤0.01%
27,261
+6,996
2025
$1.34M ﹤0.01%
49,156
+494
79 80
81
82 83