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
526
$5.67M 0.04%
206,109
527
$5.66M 0.04%
240,747
-191,838
528
$5.65M 0.04%
69,544
+25,091
529
$5.62M 0.04%
515,256
-18,425
530
$5.61M 0.04%
28,479
+2,802
531
$5.61M 0.04%
52,732
+4,206
532
$5.59M 0.04%
407,161
-54,833
533
$5.58M 0.04%
17,489
-8,207
534
$5.56M 0.03%
84,494
+5,759
535
$5.53M 0.03%
107,168
+25,615
536
$5.53M 0.03%
384,019
-99,559
537
$5.52M 0.03%
46,623
-3,972
538
$5.52M 0.03%
392,317
+7,739
539
$5.52M 0.03%
26,248
+6,857
540
$5.51M 0.03%
69,376
-14,352
541
$5.47M 0.03%
37,065
+9,182
542
$5.45M 0.03%
28,034
-66
543
$5.42M 0.03%
61,777
-46,553
544
$5.4M 0.03%
247,325
-8,144
545
$5.34M 0.03%
33,902
+527
546
$5.33M 0.03%
148,086
-3,802
547
$5.33M 0.03%
206,330
-49,576
548
$5.33M 0.03%
38,576
-15,133
549
$5.3M 0.03%
298,937
+92,204
550
$5.3M 0.03%
79,985
-22,438
20 21
22
23 24