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
376
$8.87M 0.06%
172,045
+26,179
377
$8.84M 0.06%
189,668
+36,178
378
$8.82M 0.06%
211,205
+44,579
379
$8.81M 0.06%
406,633
+131,513
380
$8.79M 0.06%
382,832
+56,141
381
$8.78M 0.06%
571,867
-94,925
382
$8.76M 0.05%
184,314
+143,149
383
$8.74M 0.05%
111,812
-1,281
384
$8.7M 0.05%
273,404
+13,956
385
$8.66M 0.05%
504,955
+347,797
386
$8.56M 0.05%
164,633
+62,816
387
$8.55M 0.05%
1,006,661
-109,927
388
$8.54M 0.05%
504,154
-2,788
389
$8.47M 0.05%
34,696
-1,300
390
$8.43M 0.05%
210,819
-9,711
391
$8.41M 0.05%
225,818
+19,504
392
$8.4M 0.05%
92,408
+34,100
393
$8.39M 0.05%
31,816
+4,582
394
$8.38M 0.05%
50,646
-9,022
395
$8.36M 0.05%
385,531
-36,865
396
$8.3M 0.05%
261,476
+5,549
397
$8.29M 0.05%
144,416
+124,586
398
$8.25M 0.05%
846,383
+164,876
399
$8.22M 0.05%
46,986
+7,299
400
$8.19M 0.05%
119,632
14 15
16
17 18