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
2051
$1.28M ﹤0.01%
51,646
-3,866
2052
$1.27M ﹤0.01%
18,926
+9,922
2053
$1.27M ﹤0.01%
68,427
+16,970
2054
$1.27M ﹤0.01%
+66,560
2055
$1.27M ﹤0.01%
+10,698
2056
$1.27M ﹤0.01%
18,277
+14,439
2057
$1.27M ﹤0.01%
94,507
-741
2058
$1.26M ﹤0.01%
+21,260
2059
$1.26M ﹤0.01%
25,429
+11,582
2060
$1.26M ﹤0.01%
54,406
-28,604
2061
$1.25M ﹤0.01%
51,634
+17,861
2062
$1.25M ﹤0.01%
33,502
-9,296
2063
$1.25M ﹤0.01%
36,710
-13,651
2064
$1.25M ﹤0.01%
79,428
+8,479
2065
$1.25M ﹤0.01%
106,766
-32,556
2066
$1.25M ﹤0.01%
68,415
+87
2067
$1.24M ﹤0.01%
11,505
+8,323
2068
$1.24M ﹤0.01%
94,932
-61,082
2069
$1.24M ﹤0.01%
92,074
-32,475
2070
$1.24M ﹤0.01%
162,777
-43,835
2071
$1.24M ﹤0.01%
26,073
+12,178
2072
$1.24M ﹤0.01%
32,847
+14,397
2073
$1.23M ﹤0.01%
27,959
+246
2074
$1.23M ﹤0.01%
51,810
-37,704
2075
$1.22M ﹤0.01%
100,803
+11,764
81 82
83
84 85