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
2026
$1.34M ﹤0.01%
15,057
+2,159
2027
$1.33M ﹤0.01%
72,066
+17,471
2028
$1.33M ﹤0.01%
21,921
-15,892
2029
$1.33M ﹤0.01%
77,726
+9,968
2030
$1.33M ﹤0.01%
21,959
-19,752
2031
$1.32M ﹤0.01%
108,050
-96,307
2032
$1.32M ﹤0.01%
33,810
-1,500
2033
$1.32M ﹤0.01%
25,694
-15,963
2034
$1.31M ﹤0.01%
358,872
+198,732
2035
$1.31M ﹤0.01%
57,977
+10,406
2036
$1.31M ﹤0.01%
32,241
-2,617
2037
$1.31M ﹤0.01%
24,520
-13,716
2038
$1.31M ﹤0.01%
99,373
-3,606
2039
$1.3M ﹤0.01%
138,257
+5,574
2040
$1.3M ﹤0.01%
47,907
+7,647
2041
$1.29M ﹤0.01%
132,191
+21,030
2042
$1.29M ﹤0.01%
103,500
+87,522
2043
$1.29M ﹤0.01%
64,257
+12,361
2044
$1.29M ﹤0.01%
53,757
+19,327
2045
$1.29M ﹤0.01%
226,461
+48,871
2046
$1.29M ﹤0.01%
3,045
-32,766
2047
$1.29M ﹤0.01%
17,172
-1,215
2048
$1.28M ﹤0.01%
17,834
+7,526
2049
$1.28M ﹤0.01%
55,123
+41,040
2050
$1.28M ﹤0.01%
+19,530
80 81
82
83 84