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
2101
$1.15M ﹤0.01%
+29,000
2102
$1.15M ﹤0.01%
25,885
+13,370
2103
$1.15M ﹤0.01%
109,847
+3,409
2104
$1.15M ﹤0.01%
25,334
+5,834
2105
$1.15M ﹤0.01%
173,010
-40,638
2106
$1.15M ﹤0.01%
9,405
-14,785
2107
$1.14M ﹤0.01%
16,933
-9,199
2108
$1.14M ﹤0.01%
34,642
-249
2109
$1.14M ﹤0.01%
19,746
-411,186
2110
$1.14M ﹤0.01%
21,454
-14,229
2111
$1.14M ﹤0.01%
85,285
-41,426
2112
$1.13M ﹤0.01%
112,146
-96,352
2113
$1.13M ﹤0.01%
21,751
+989
2114
$1.13M ﹤0.01%
76,510
+43,306
2115
$1.13M ﹤0.01%
4,556
-4,037
2116
$1.13M ﹤0.01%
51,601
-20,824
2117
$1.12M ﹤0.01%
16,708
+10,366
2118
$1.12M ﹤0.01%
42,459
-1,285
2119
$1.12M ﹤0.01%
34,081
-3,779
2120
$1.12M ﹤0.01%
41,567
-7,168
2121
$1.12M ﹤0.01%
13,478
-15,939
2122
$1.12M ﹤0.01%
+51,673
2123
$1.11M ﹤0.01%
13,363
-2,301
2124
$1.11M ﹤0.01%
43,440
-7,494
2125
$1.11M ﹤0.01%
54,128
-39,703
83 84
85
86 87