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
326
$10.4M 0.07%
263,186
+4,172
327
$10.4M 0.07%
90,746
+18,423
328
$10.4M 0.07%
57,238
-7,706
329
$10.4M 0.07%
21,354
+2,900
330
$10.3M 0.06%
256,152
-18,289
331
$10.3M 0.06%
220,429
+3,152
332
$10.2M 0.06%
502,186
-48,788
333
$10.2M 0.06%
45,684
+945
334
$10.1M 0.06%
242,022
-39,495
335
$10.1M 0.06%
84,335
-10,002
336
$10.1M 0.06%
79,419
-12,814
337
$10M 0.06%
1,037,385
+161,431
338
$10M 0.06%
66,347
+48,574
339
$10M 0.06%
24,447
+4,570
340
$10M 0.06%
75,910
-8,602
341
$9.98M 0.06%
104,975
+37,466
342
$9.96M 0.06%
96,423
-9,514
343
$9.91M 0.06%
199,776
+25,827
344
$9.91M 0.06%
528,586
+208,107
345
$9.9M 0.06%
139,220
+17,802
346
$9.88M 0.06%
237,367
-81,864
347
$9.79M 0.06%
47,160
+8,434
348
$9.79M 0.06%
115,206
-5,926
349
$9.64M 0.06%
40,587
+14,305
350
$9.63M 0.06%
114,168
+3,665
12 13
14
15 16