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
2251
$869K ﹤0.01%
68,860
-27,829
2252
$866K ﹤0.01%
428,554
-33,738
2253
$866K ﹤0.01%
118,660
+17,570
2254
$863K ﹤0.01%
65,854
-87,866
2255
$863K ﹤0.01%
76,595
2256
$862K ﹤0.01%
8,508
-7,217
2257
$862K ﹤0.01%
32,650
-35,218
2258
$859K ﹤0.01%
23,442
+17,573
2259
$857K ﹤0.01%
187,391
+30,605
2260
$854K ﹤0.01%
46,497
-3,007
2261
$850K ﹤0.01%
75,226
+52,772
2262
$846K ﹤0.01%
49,817
+1,638
2263
$843K ﹤0.01%
9,363
-280,212
2264
$843K ﹤0.01%
19,511
+6,320
2265
$832K ﹤0.01%
105,366
-6,846
2266
$831K ﹤0.01%
16,316
-11,836
2267
$829K ﹤0.01%
9,031
+1,257
2268
$825K ﹤0.01%
30,285
+10,065
2269
$822K ﹤0.01%
51,229
-3,605
2270
$821K ﹤0.01%
14,047
+1,820
2271
$819K ﹤0.01%
+35,545
2272
$818K ﹤0.01%
25,009
-106,696
2273
$817K ﹤0.01%
52,876
+37,899
2274
$815K ﹤0.01%
13,174
-3,106
2275
$813K ﹤0.01%
70,383
-26,016
89 90
91
92 93