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
451
$6.89M 0.04%
520,505
-6,473
452
$6.88M 0.04%
28,964
+7,148
453
$6.87M 0.04%
71,565
+9,792
454
$6.87M 0.04%
38,358
+1,544
455
$6.86M 0.04%
140,058
+1,179
456
$6.84M 0.04%
50,143
+2,789
457
$6.79M 0.04%
97,122
+12,038
458
$6.79M 0.04%
520,583
-12,801
459
$6.79M 0.04%
69,564
+3,658
460
$6.79M 0.04%
577,506
+8,726
461
$6.78M 0.04%
111,642
+12,780
462
$6.74M 0.04%
328,265
+59,832
463
$6.69M 0.04%
432,379
+2,855
464
$6.66M 0.04%
455,512
+3,791
465
$6.62M 0.04%
160,374
+38,510
466
$6.62M 0.04%
212,945
-13,468
467
$6.61M 0.04%
90,414
+4,466
468
$6.61M 0.04%
164,739
+2,641
469
$6.58M 0.04%
11,286
+8,830
470
$6.52M 0.04%
179,449
-6,826
471
$6.51M 0.04%
30,741
-9,136
472
$6.5M 0.04%
40,808
-11,605
473
$6.5M 0.04%
193,920
-155,315
474
$6.49M 0.04%
288,153
-38,995
475
$6.48M 0.04%
162,149
-15,161
17 18
19
20 21