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
2276
$813K ﹤0.01%
62,376
+7,642
2277
$812K ﹤0.01%
32,113
+4,801
2278
$810K ﹤0.01%
71,618
+20
2279
$810K ﹤0.01%
35,243
-213,540
2280
$808K ﹤0.01%
49,705
+34,193
2281
$807K ﹤0.01%
+54,909
2282
$807K ﹤0.01%
41,760
+10,456
2283
$806K ﹤0.01%
60,599
-63,739
2284
$805K ﹤0.01%
25,227
+2,770
2285
$802K ﹤0.01%
+1,401
2286
$802K ﹤0.01%
90,430
+10,495
2287
$797K ﹤0.01%
13,752
-3,844
2288
$797K ﹤0.01%
7,323
-14,112
2289
$794K ﹤0.01%
+34,009
2290
$794K ﹤0.01%
30,200
-6,395
2291
$794K ﹤0.01%
+51,752
2292
$791K ﹤0.01%
16,481
+3,095
2293
$790K ﹤0.01%
+42,214
2294
$789K ﹤0.01%
70,071
-187,050
2295
$786K ﹤0.01%
28,034
-1,347
2296
$783K ﹤0.01%
39,289
+9,810
2297
$782K ﹤0.01%
56,272
-603
2298
$781K ﹤0.01%
12,327
+122
2299
$781K ﹤0.01%
33,145
-22,161
2300
$779K ﹤0.01%
13,698
+4,707
90 91
92
93 94