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
276
$12M 0.08%
424,320
-45,643
277
$12M 0.08%
46,265
+2,869
278
$12M 0.08%
109,991
-45,587
279
$11.9M 0.07%
172,828
-18,218
280
$11.9M 0.07%
55,538
-7,181
281
$11.9M 0.07%
221,732
-26,807
282
$11.9M 0.07%
127,380
-809
283
$11.9M 0.07%
209,815
+4,020
284
$11.8M 0.07%
234,852
-13,201
285
$11.8M 0.07%
245,256
-58,363
286
$11.7M 0.07%
54,129
-509
287
$11.6M 0.07%
471,287
-985
288
$11.6M 0.07%
133,971
-303
289
$11.6M 0.07%
87,686
+8,647
290
$11.6M 0.07%
130,328
-13,880
291
$11.5M 0.07%
62,985
-36,841
292
$11.5M 0.07%
121,513
+58,354
293
$11.5M 0.07%
143,582
-2,783
294
$11.5M 0.07%
106,191
+6,390
295
$11.5M 0.07%
134,230
-20,176
296
$11.4M 0.07%
66,874
-20,708
297
$11.4M 0.07%
81,286
-1,342
298
$11.4M 0.07%
295,454
+188,146
299
$11.3M 0.07%
154,902
+45,148
300
$11.2M 0.07%
189,558
+8,286
10 11
12
13 14