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
251
$13.1M 0.08%
82,641
-9,027
252
$13.1M 0.08%
146,585
+44,673
253
$13.1M 0.08%
1,047,452
-127,346
254
$13M 0.08%
1,302,261
-247,530
255
$13M 0.08%
529,798
+35,924
256
$12.9M 0.08%
232,713
+2,482
257
$12.9M 0.08%
200,410
+8,749
258
$12.9M 0.08%
186,624
-24,173
259
$12.8M 0.08%
53,388
+7,408
260
$12.7M 0.08%
1,118,437
-90,223
261
$12.7M 0.08%
116,785
-6,130
262
$12.6M 0.08%
215,239
-2,789
263
$12.6M 0.08%
71,833
-1,938
264
$12.5M 0.08%
304,889
-109,931
265
$12.5M 0.08%
80,312
-11,714
266
$12.4M 0.08%
772,630
+171,374
267
$12.3M 0.08%
909,353
+12,227
268
$12.2M 0.08%
914,387
-8,121
269
$12.2M 0.08%
315,858
-63,202
270
$12.2M 0.08%
127,824
+28,010
271
$12.2M 0.08%
685,523
+1,014
272
$12.2M 0.08%
35,051
+2,531
273
$12M 0.08%
180,392
+13,510
274
$12M 0.08%
147,367
+2,520
275
$12M 0.08%
271,067
-5,542
9 10
11
12 13