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
2451
$546K ﹤0.01%
+44,223
2452
$544K ﹤0.01%
69,271
+3,462
2453
$543K ﹤0.01%
+19,448
2454
$538K ﹤0.01%
8,494
+2,102
2455
$537K ﹤0.01%
11,120
+1,299
2456
$534K ﹤0.01%
40,571
-294,365
2457
$531K ﹤0.01%
29,468
+18,975
2458
$530K ﹤0.01%
56,088
+245
2459
$525K ﹤0.01%
17,369
-408,394
2460
$524K ﹤0.01%
40,732
-43,377
2461
$522K ﹤0.01%
10,749
-236
2462
$521K ﹤0.01%
7,300
+3,509
2463
$521K ﹤0.01%
70,563
-1,704,145
2464
$519K ﹤0.01%
54,091
+35,523
2465
$518K ﹤0.01%
12,882
-211,102
2466
$516K ﹤0.01%
+33,945
2467
$516K ﹤0.01%
24,693
-417,171
2468
$516K ﹤0.01%
132,522
-220,531
2469
$515K ﹤0.01%
16,084
-151
2470
$514K ﹤0.01%
32,608
-278
2471
$512K ﹤0.01%
9,830
+4,185
2472
$508K ﹤0.01%
+7,600
2473
$507K ﹤0.01%
30,496
-855
2474
$507K ﹤0.01%
8,131
-86,571
2475
$506K ﹤0.01%
8,502
-48,597
97 98
99
100 101