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
501
$6.02M 0.04%
113,922
-53,717
502
$6.02M 0.04%
467,122
+143,510
503
$5.98M 0.04%
137,481
-23,946
504
$5.98M 0.04%
502,912
+82,263
505
$5.97M 0.04%
135,051
-8,868
506
$5.97M 0.04%
16,028
+4,285
507
$5.97M 0.04%
26,285
-3,245
508
$5.96M 0.04%
2,676
-304
509
$5.91M 0.04%
365,207
-52,108
510
$5.9M 0.04%
116,951
+236
511
$5.89M 0.04%
414,065
-25,993
512
$5.86M 0.04%
128,788
+13,439
513
$5.85M 0.04%
121,049
-12,050
514
$5.83M 0.04%
562,456
-37,688
515
$5.83M 0.04%
26,957
-7,061
516
$5.82M 0.04%
57,998
-4,494
517
$5.82M 0.04%
38,315
-1,771
518
$5.81M 0.04%
5,845
+1,144
519
$5.8M 0.04%
122,559
-11,389
520
$5.78M 0.04%
51,249
-13,012
521
$5.76M 0.04%
556,679
+8,262
522
$5.76M 0.04%
335,277
+43,756
523
$5.75M 0.04%
169,465
+4,087
524
$5.71M 0.04%
1,020,518
+186,346
525
$5.69M 0.04%
283,640
+33,647
19 20
21
22 23