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
301
$11.1M 0.07%
374,565
+28,340
302
$11.1M 0.07%
445,068
+21,615
303
$11M 0.07%
569,170
-3,370
304
$11M 0.07%
63,364
+7,019
305
$11M 0.07%
370,259
-167,935
306
$11M 0.07%
242,973
-19,504
307
$11M 0.07%
694,862
-29,250
308
$10.9M 0.07%
94,524
-2,320
309
$10.9M 0.07%
174,993
-1,956
310
$10.8M 0.07%
883,392
-82,848
311
$10.8M 0.07%
383,756
+38,867
312
$10.7M 0.07%
751,002
+94,359
313
$10.7M 0.07%
61,123
-173
314
$10.7M 0.07%
72,705
-6,553
315
$10.7M 0.07%
889,891
+71,204
316
$10.7M 0.07%
664,365
+193,736
317
$10.6M 0.07%
176,471
+22,669
318
$10.6M 0.07%
88,769
-2,191
319
$10.6M 0.07%
64,608
+953
320
$10.6M 0.07%
66,639
+7,477
321
$10.6M 0.07%
323,206
+52,629
322
$10.5M 0.07%
606,891
-21,400
323
$10.5M 0.07%
348,600
+27,000
324
$10.5M 0.07%
104,511
+10,107
325
$10.4M 0.07%
353,898
-136,527
11 12
13
14 15