GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
26
$66.9M 0.42%
625,610
+39,635
27
$66.7M 0.42%
123,258
+13,223
28
$62M 0.39%
176,894
+12,460
29
$62M 0.39%
4,104,727
-16,196
30
$60.3M 0.38%
169,820
+7,797
31
$59.8M 0.38%
167,575
-5,035
32
$59.5M 0.37%
3,545,136
+49,652
33
$56.4M 0.35%
2,532,805
-9,883
34
$55.2M 0.35%
252,535
+13,320
35
$54M 0.34%
143,209
+26,002
36
$53.5M 0.34%
170,613
+5,156
37
$53.3M 0.33%
271,624
-36,691
38
$52.8M 0.33%
237,321
+11,307
39
$52.3M 0.33%
1,421,011
+1,929
40
$51.7M 0.32%
599,447
-21,617
41
$49.8M 0.31%
3,238,573
-18,867
42
$49.8M 0.31%
499,226
+38,807
43
$49.6M 0.31%
209,790
+17,699
44
$49.5M 0.31%
633,642
+79,768
45
$49.2M 0.31%
306,826
+24,255
46
$49M 0.31%
635,427
-48,493
47
$48.2M 0.3%
67,506
+722
48
$48.2M 0.3%
878,286
+23,595
49
$47.2M 0.3%
810,388
+13,870
50
$47.2M 0.3%
219,836
+377
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