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
2176
$1M ﹤0.01%
+26,687
2177
$1M ﹤0.01%
37,640
+31,689
2178
$999K ﹤0.01%
+29,772
2179
$999K ﹤0.01%
28,867
-40
2180
$998K ﹤0.01%
+20,000
2181
$995K ﹤0.01%
50,865
+447
2182
$993K ﹤0.01%
9,216
+2,928
2183
$992K ﹤0.01%
22,814
+12,027
2184
$992K ﹤0.01%
14,025
+568
2185
$989K ﹤0.01%
18,159
-3,348
2186
$989K ﹤0.01%
2,754
-709
2187
$989K ﹤0.01%
165,511
+47,564
2188
$986K ﹤0.01%
+795,500
2189
$986K ﹤0.01%
11,583
-137,758
2190
$985K ﹤0.01%
75,779
-29,335
2191
$984K ﹤0.01%
+102,774
2192
$984K ﹤0.01%
10,756
-10,799
2193
$984K ﹤0.01%
12,215
+8,280
2194
$979K ﹤0.01%
46,508
+7,985
2195
$978K ﹤0.01%
+17,283
2196
$977K ﹤0.01%
+40,041
2197
$970K ﹤0.01%
36,117
-10,594
2198
$966K ﹤0.01%
69,839
-26,044
2199
$966K ﹤0.01%
29,132
+14,516
2200
$964K ﹤0.01%
67,641
-3,345
86 87
88
89 90