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
476
$6.48M 0.04%
142,063
+1,552
477
$6.46M 0.04%
465,582
+23,556
478
$6.43M 0.04%
232,000
-4,250
479
$6.43M 0.04%
428,707
+14,616
480
$6.43M 0.04%
67,930
-802
481
$6.33M 0.04%
441,030
+17,223
482
$6.31M 0.04%
182,834
+24,359
483
$6.3M 0.04%
216,670
-108,759
484
$6.3M 0.04%
939,760
-21,837
485
$6.29M 0.04%
205,731
-9,584
486
$6.27M 0.04%
134,512
+1,009
487
$6.26M 0.04%
51,768
+804
488
$6.26M 0.04%
222,600
+42,855
489
$6.25M 0.04%
851,790
+182,587
490
$6.24M 0.04%
90,324
-16,195
491
$6.24M 0.04%
47,436
+744
492
$6.23M 0.04%
75,011
+60
493
$6.22M 0.04%
162,092
-21,238
494
$6.21M 0.04%
481,345
-38,346
495
$6.2M 0.04%
380,747
+166,247
496
$6.2M 0.04%
145,746
-79,774
497
$6.18M 0.04%
273,028
+63,106
498
$6.14M 0.04%
386,364
+18,814
499
$6.09M 0.04%
109,756
-4,618
500
$6.02M 0.04%
66,349
+4,196
18 19
20
21 22