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
551
$5.27M 0.03%
112,026
-22,530
552
$5.27M 0.03%
4,444
+2,745
553
$5.22M 0.03%
381,691
+5,520
554
$5.21M 0.03%
30,542
-3,359
555
$5.2M 0.03%
139,874
-795
556
$5.18M 0.03%
+269,183
557
$5.18M 0.03%
60,814
+21,153
558
$5.17M 0.03%
80,755
-6,218
559
$5.17M 0.03%
+134,538
560
$5.15M 0.03%
555,470
+131,377
561
$5.14M 0.03%
99,102
+12,515
562
$5.12M 0.03%
40,563
+14,785
563
$5.12M 0.03%
280,353
+780
564
$5.08M 0.03%
65,089
+10,084
565
$5.08M 0.03%
338,550
+269,090
566
$5.05M 0.03%
599,438
+10,447
567
$5.05M 0.03%
97,915
-4,900
568
$5.05M 0.03%
498,282
569
$5.05M 0.03%
38,793
-32,076
570
$5.03M 0.03%
156,834
+40,778
571
$5.03M 0.03%
21,694
+1,608
572
$5M 0.03%
148,376
+20,917
573
$4.99M 0.03%
73,278
-4,175
574
$4.99M 0.03%
20,373
-11,020
575
$4.99M 0.03%
98,344
-6,519
21 22
23
24 25