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
2426
$586K ﹤0.01%
16,197
-1,371
2427
$585K ﹤0.01%
38,160
+6,817
2428
$584K ﹤0.01%
4,682
-10,210
2429
$583K ﹤0.01%
47,573
-11,175
2430
$582K ﹤0.01%
+13,122
2431
$581K ﹤0.01%
43,896
-5,063
2432
$580K ﹤0.01%
+1,268
2433
$579K ﹤0.01%
+16,796
2434
$572K ﹤0.01%
10,223
-391
2435
$572K ﹤0.01%
18,768
-612,545
2436
$571K ﹤0.01%
19,933
+5,975
2437
$571K ﹤0.01%
34,904
+104
2438
$569K ﹤0.01%
42,143
+30,688
2439
$568K ﹤0.01%
93,429
-33,570
2440
$567K ﹤0.01%
19,787
-25,634
2441
$563K ﹤0.01%
+101,412
2442
$562K ﹤0.01%
5,143
+333
2443
$561K ﹤0.01%
+4,317
2444
$558K ﹤0.01%
181,631
+66,981
2445
$556K ﹤0.01%
9,546
+393
2446
$554K ﹤0.01%
+11,829
2447
$552K ﹤0.01%
25,625
+1,725
2448
$551K ﹤0.01%
15,608
+7,726
2449
$551K ﹤0.01%
16,622
-16,938
2450
$547K ﹤0.01%
31,031
-1,318,491
96 97
98
99 100