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
201
$39.4M 0.12%
738,052
+6,772
202
$39M 0.12%
787,980
-18,098
203
$39M 0.12%
1,358,465
+680,502
204
$39M 0.12%
2,185,711
+1,787,359
205
$39M 0.12%
231,930
+11,253
206
$38.9M 0.12%
211,215
+62,702
207
$38.9M 0.12%
2,183,513
+651,273
208
$38.5M 0.12%
217,289
+37,499
209
$38.5M 0.12%
1,109,119
+4,525
210
$38.3M 0.12%
694,331
+88,690
211
$38.2M 0.12%
1,457,655
+560,865
212
$38.2M 0.12%
2,121,119
+952,545
213
$38.2M 0.12%
585,778
+64,227
214
$38.1M 0.12%
602,259
+94,671
215
$37.9M 0.12%
729,767
+74,035
216
$37.8M 0.11%
432,396
+146,198
217
$37.7M 0.11%
211,667
-3,704
218
$37.7M 0.11%
4,845,647
-14,528
219
$37.4M 0.11%
2,166,842
+1,028,919
220
$37.4M 0.11%
863,232
+228,689
221
$37.2M 0.11%
858,003
-36,885
222
$36.9M 0.11%
669,957
-3,875
223
$36.8M 0.11%
1,162,481
+79,089
224
$36.8M 0.11%
1,226,801
-281,069
225
$36.7M 0.11%
807,011
+49,373
7 8
9
10 11