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
2401
$613K ﹤0.01%
12,919
-3,950
2402
$612K ﹤0.01%
2,747
+101
2403
$612K ﹤0.01%
55,452
-55,476
2404
$612K ﹤0.01%
63,593
-614
2405
$611K ﹤0.01%
17,233
-87,241
2406
$607K ﹤0.01%
+264,966
2407
$606K ﹤0.01%
+17,059
2408
$606K ﹤0.01%
18,501
-6,563
2409
$606K ﹤0.01%
7,696
+2,056
2410
$605K ﹤0.01%
26,367
+1,262
2411
$605K ﹤0.01%
38,643
-5,016
2412
$604K ﹤0.01%
35,473
+18,955
2413
$602K ﹤0.01%
7,197
+4,202
2414
$599K ﹤0.01%
5,212
-11
2415
$599K ﹤0.01%
14,796
-294
2416
$598K ﹤0.01%
34,301
-14,776
2417
$597K ﹤0.01%
+5,450
2418
$597K ﹤0.01%
7,648
-94
2419
$597K ﹤0.01%
50,057
-64
2420
$596K ﹤0.01%
19,214
+2,234
2421
$596K ﹤0.01%
66
-139
2422
$594K ﹤0.01%
14,578
+1,080
2423
$591K ﹤0.01%
18,607
-8,905
2424
$589K ﹤0.01%
32,632
-9,250
2425
$588K ﹤0.01%
80,425
+34,628
95 96
97
98 99