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
2351
$714K ﹤0.01%
70,840
-92,233
2352
$713K ﹤0.01%
31,052
+22,626
2353
$709K ﹤0.01%
61,871
-52,471
2354
$708K ﹤0.01%
69,782
-8,009
2355
$708K ﹤0.01%
13,048
-390
2356
$705K ﹤0.01%
19,622
-1,616
2357
$704K ﹤0.01%
3,527
+513
2358
$702K ﹤0.01%
+2,532
2359
$696K ﹤0.01%
16,029
+110
2360
$695K ﹤0.01%
+48,517
2361
$693K ﹤0.01%
17,977
-8,743
2362
$692K ﹤0.01%
74,121
+59,303
2363
$691K ﹤0.01%
41,190
+4,856
2364
$690K ﹤0.01%
9,433
-14
2365
$688K ﹤0.01%
26,333
-2,856
2366
$684K ﹤0.01%
25,162
-22,783
2367
$683K ﹤0.01%
9,660
-1,497
2368
$682K ﹤0.01%
25,473
-14,178
2369
$681K ﹤0.01%
+28,849
2370
$680K ﹤0.01%
34,457
-21,555
2371
$678K ﹤0.01%
10,903
-799
2372
$677K ﹤0.01%
149,372
-32,496
2373
$677K ﹤0.01%
8,465
-4,484
2374
$676K ﹤0.01%
+10,302
2375
$674K ﹤0.01%
40,865
-3,523
93 94
95
96 97