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
2201
$963K ﹤0.01%
23,379
+17,029
2202
$959K ﹤0.01%
20,634
-8,722
2203
$959K ﹤0.01%
153,414
-46,737
2204
$955K ﹤0.01%
48,714
+24,474
2205
$954K ﹤0.01%
30,397
-656
2206
$953K ﹤0.01%
31,494
+3,165
2207
$952K ﹤0.01%
57,420
+40,252
2208
$950K ﹤0.01%
121,316
-660,840
2209
$946K ﹤0.01%
37,037
-351
2210
$946K ﹤0.01%
+60,060
2211
$940K ﹤0.01%
23,478
-2,163
2212
$938K ﹤0.01%
60,241
+2,813
2213
$937K ﹤0.01%
83,592
+512
2214
$935K ﹤0.01%
40,515
-6,117
2215
$935K ﹤0.01%
30,295
+5,112
2216
$934K ﹤0.01%
62,095
+41,750
2217
$933K ﹤0.01%
32,000
-4,130
2218
$932K ﹤0.01%
39,306
-2,633
2219
$927K ﹤0.01%
255,479
+48,555
2220
$927K ﹤0.01%
17,436
-5,604
2221
$922K ﹤0.01%
49,476
+8,107
2222
$921K ﹤0.01%
44,332
+25,901
2223
$918K ﹤0.01%
604,152
-2,455,224
2224
$918K ﹤0.01%
75,905
-12,481
2225
$917K ﹤0.01%
17,473
+5,208
87 88
89
90 91