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
351
$9.57M 0.06%
1,001,137
+140,101
352
$9.55M 0.06%
26,247
+1,115
353
$9.54M 0.06%
81,228
+46,478
354
$9.51M 0.06%
188,664
-99
355
$9.47M 0.06%
158,919
+41,961
356
$9.38M 0.06%
160,619
-73,341
357
$9.34M 0.06%
103,576
-1,655
358
$9.33M 0.06%
565,393
-15,080
359
$9.33M 0.06%
622,799
-27,791
360
$9.31M 0.06%
774,878
+606,805
361
$9.31M 0.06%
132,068
+25,516
362
$9.31M 0.06%
99,128
-3,148
363
$9.3M 0.06%
117,416
+1,767
364
$9.27M 0.06%
77,778
-665
365
$9.21M 0.06%
96,152
+4,112
366
$9.17M 0.06%
580,551
+98,115
367
$9.15M 0.06%
224,977
+188,439
368
$9.14M 0.06%
371,764
+21,652
369
$9.14M 0.06%
33,974
+2,617
370
$9.14M 0.06%
94,876
-11,106
371
$9.05M 0.06%
72,237
+13,050
372
$8.99M 0.06%
51,133
+3,518
373
$8.98M 0.06%
77,488
-16,705
374
$8.93M 0.06%
58,860
+54,851
375
$8.87M 0.06%
163,878
-2,295
13 14
15
16 17