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
$15.8B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$42.4M
3
+$30.1M
4
TEAM icon
Atlassian
TEAM
+$11.9M
5
COST icon
Costco
COST
+$9.8M

Top Sells

1
+$32.8M
2
+$14.4M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
SMCI icon
Super Micro Computer
SMCI
+$10.2M

Sector Composition

1 Technology 17.21%
2 Financials 11.79%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.09%
100,035
-12,027
227
$14.3M 0.09%
398,808
+55,291
228
$14.3M 0.09%
188,503
-14,041
229
$14.2M 0.09%
305,816
-27,296
230
$14.1M 0.09%
1,105,953
+14,054
231
$14.1M 0.09%
299,704
-47,157
232
$14M 0.09%
1,041,412
-89,518
233
$14M 0.09%
163,633
+60,346
234
$13.9M 0.09%
68,048
-7,046
235
$13.8M 0.09%
458,142
+23,838
236
$13.8M 0.09%
214,087
+28,628
237
$13.7M 0.09%
96,874
+16,512
238
$13.7M 0.09%
1,486,936
-102,817
239
$13.6M 0.09%
82,424
+13,835
240
$13.5M 0.08%
617,864
+75,374
241
$13.5M 0.08%
170,993
+2,543
242
$13.4M 0.08%
381,549
+15,955
243
$13.4M 0.08%
75,573
+9,957
244
$13.4M 0.08%
32,741
-457
245
$13.4M 0.08%
108,059
-10,763
246
$13.4M 0.08%
184,376
-62,718
247
$13.3M 0.08%
318,627
+15,087
248
$13.3M 0.08%
231,578
+39,318
249
$13.3M 0.08%
565,444
-31,164
250
$13.2M 0.08%
296,401
-10,994
8 9
10
11 12