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
2301
$779K ﹤0.01%
8,150
+5,725
2302
$779K ﹤0.01%
+11,292
2303
$777K ﹤0.01%
5,506
-736
2304
$776K ﹤0.01%
84,121
-37,797
2305
$774K ﹤0.01%
21,558
+14,614
2306
$771K ﹤0.01%
168,596
+113,520
2307
$770K ﹤0.01%
7,922
-1,455
2308
$768K ﹤0.01%
6,702
+463
2309
$767K ﹤0.01%
65,103
-690,571
2310
$766K ﹤0.01%
43,925
-4,159
2311
$764K ﹤0.01%
36,309
+15,716
2312
$762K ﹤0.01%
14,853
+1,528
2313
$762K ﹤0.01%
+7,607
2314
$762K ﹤0.01%
14,090
-8,252
2315
$762K ﹤0.01%
31,562
-21,972
2316
$762K ﹤0.01%
4,060
-58,678
2317
$760K ﹤0.01%
142,894
+58,289
2318
$759K ﹤0.01%
17,894
-16,375
2319
$755K ﹤0.01%
83,097
-47,072
2320
$753K ﹤0.01%
23,528
-8,301
2321
$751K ﹤0.01%
+18,230
2322
$751K ﹤0.01%
26,424
+1,727
2323
$751K ﹤0.01%
+65,601
2324
$750K ﹤0.01%
+33,200
2325
$750K ﹤0.01%
13,721
-90,234
91 92
93
94 95