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
2226
$909K ﹤0.01%
20,517
-1,976
2227
$908K ﹤0.01%
8,611
-3,246
2228
$906K ﹤0.01%
110,545
-71,490
2229
$904K ﹤0.01%
113,017
-4,781
2230
$903K ﹤0.01%
23,550
-3,640
2231
$901K ﹤0.01%
+33,345
2232
$901K ﹤0.01%
79,075
+24,888
2233
$900K ﹤0.01%
77,287
-4,563
2234
$899K ﹤0.01%
21,047
+13,287
2235
$897K ﹤0.01%
19,304
-116,104
2236
$897K ﹤0.01%
+15,841
2237
$896K ﹤0.01%
23,328
-99,044
2238
$894K ﹤0.01%
33,480
+7,585
2239
$891K ﹤0.01%
5,971
-72,490
2240
$889K ﹤0.01%
+17,788
2241
$889K ﹤0.01%
57,163
-37,154
2242
$888K ﹤0.01%
31,515
+22,083
2243
$886K ﹤0.01%
48,816
-3,596
2244
$883K ﹤0.01%
27,548
+20,320
2245
$881K ﹤0.01%
65,295
-88,923
2246
$880K ﹤0.01%
98,182
-68,810
2247
$880K ﹤0.01%
72,257
-11,809
2248
$880K ﹤0.01%
51,178
-574,227
2249
$875K ﹤0.01%
74,525
-25,186
2250
$871K ﹤0.01%
66,615
88 89
90
91 92