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
2151
$1.05M ﹤0.01%
120,296
-14,321
2152
$1.05M ﹤0.01%
14,814
+1,076
2153
$1.05M ﹤0.01%
29,900
-13,454
2154
$1.05M ﹤0.01%
51,187
+18,739
2155
$1.04M ﹤0.01%
18,916
-433,769
2156
$1.04M ﹤0.01%
70,820
-96,939
2157
$1.04M ﹤0.01%
+47,557
2158
$1.04M ﹤0.01%
21,197
+15,517
2159
$1.04M ﹤0.01%
149,482
-85,850
2160
$1.04M ﹤0.01%
49,501
+5,412
2161
$1.04M ﹤0.01%
106,156
-1,988
2162
$1.03M ﹤0.01%
179,012
+27,284
2163
$1.02M ﹤0.01%
24,681
+7,190
2164
$1.02M ﹤0.01%
+27,666
2165
$1.02M ﹤0.01%
+50,671
2166
$1.02M ﹤0.01%
59,420
-24,570
2167
$1.02M ﹤0.01%
28,379
+22,571
2168
$1.02M ﹤0.01%
51,491
+14,741
2169
$1.01M ﹤0.01%
41,438
-725,491
2170
$1.01M ﹤0.01%
51,081
-9,856
2171
$1.01M ﹤0.01%
25,833
-193,551
2172
$1.01M ﹤0.01%
132,528
+68,396
2173
$1.01M ﹤0.01%
24,525
-5,546
2174
$1.01M ﹤0.01%
99,887
+44,761
2175
$1.01M ﹤0.01%
58,390
+32,885
85 86
87
88 89