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
426
$7.43M 0.05%
74,449
+7,234
427
$7.42M 0.05%
226,992
-19,036
428
$7.42M 0.05%
124,842
-6,974
429
$7.41M 0.05%
19,293
-8,658
430
$7.35M 0.05%
149,732
-1,077
431
$7.34M 0.05%
300,778
+35,874
432
$7.33M 0.05%
63,041
-1,189
433
$7.31M 0.05%
364,812
-190,919
434
$7.3M 0.05%
134,544
+30,500
435
$7.27M 0.05%
50,421
+21,339
436
$7.27M 0.05%
34,925
-4,000
437
$7.24M 0.05%
410,981
-57,518
438
$7.19M 0.05%
99,548
-4,414
439
$7.17M 0.05%
210,900
+35,766
440
$7.17M 0.05%
47,931
+2,959
441
$7.14M 0.04%
112,084
+19,876
442
$7.13M 0.04%
841,651
+29,283
443
$7.11M 0.04%
480,987
-27,559
444
$7.08M 0.04%
28,225
+237
445
$7.04M 0.04%
53,321
-7,883
446
$7.01M 0.04%
52,891
-13,080
447
$6.98M 0.04%
109,609
+18,119
448
$6.96M 0.04%
365,760
449
$6.94M 0.04%
+169,545
450
$6.9M 0.04%
108,974
-73,666
16 17
18
19 20