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
401
$8.08M 0.05%
84,710
+20,668
402
$8.06M 0.05%
176,563
-12,289
403
$8.04M 0.05%
224,904
+24,213
404
$7.99M 0.05%
489,831
-42,052
405
$7.95M 0.05%
150,332
+122,508
406
$7.94M 0.05%
46,705
-11,129
407
$7.89M 0.05%
17,679
-5,186
408
$7.87M 0.05%
897,258
+29,483
409
$7.85M 0.05%
30,857
+23,866
410
$7.82M 0.05%
127,230
+5,758
411
$7.82M 0.05%
747,863
+64,859
412
$7.8M 0.05%
30,065
-5,211
413
$7.76M 0.05%
58,390
+8,582
414
$7.75M 0.05%
393,353
+26,003
415
$7.71M 0.05%
379,077
-149,278
416
$7.65M 0.05%
61,031
-2,681
417
$7.62M 0.05%
502,367
+38,613
418
$7.62M 0.05%
73,440
-890
419
$7.62M 0.05%
603,062
-101,924
420
$7.59M 0.05%
470,769
+40,464
421
$7.52M 0.05%
178,486
+82,126
422
$7.51M 0.05%
23,386
+5,223
423
$7.51M 0.05%
49,298
-23,107
424
$7.44M 0.05%
427,489
-100,759
425
$7.43M 0.05%
223,123
-16,929
15 16
17
18 19