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
2126
$1.1M ﹤0.01%
+105,691
2127
$1.1M ﹤0.01%
7,804
+4,540
2128
$1.1M ﹤0.01%
51,508
-11,876
2129
$1.1M ﹤0.01%
+19,569
2130
$1.1M ﹤0.01%
15,239
+4,748
2131
$1.09M ﹤0.01%
35,918
-10,091
2132
$1.09M ﹤0.01%
174,977
-9,392
2133
$1.09M ﹤0.01%
34,900
+150
2134
$1.09M ﹤0.01%
32,534
+2,320
2135
$1.09M ﹤0.01%
24,313
+9,232
2136
$1.09M ﹤0.01%
15,823
+9,125
2137
$1.09M ﹤0.01%
34,479
-169
2138
$1.08M ﹤0.01%
28,076
+11,261
2139
$1.08M ﹤0.01%
78,884
+17,974
2140
$1.08M ﹤0.01%
+18,550
2141
$1.08M ﹤0.01%
1,945
-2,343
2142
$1.07M ﹤0.01%
117,495
-899,453
2143
$1.07M ﹤0.01%
+44,258
2144
$1.07M ﹤0.01%
58,150
+7,000
2145
$1.07M ﹤0.01%
10,783
+5,985
2146
$1.07M ﹤0.01%
61,378
+46,309
2147
$1.06M ﹤0.01%
+56,917
2148
$1.06M ﹤0.01%
10,357
-28,745
2149
$1.06M ﹤0.01%
14,820
+11,449
2150
$1.05M ﹤0.01%
27,898
-112,138
84 85
86
87 88