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
576
$4.99M 0.03%
90,752
-20,596
577
$4.97M 0.03%
334,307
+17,379
578
$4.93M 0.03%
61,442
+23,209
579
$4.91M 0.03%
369,893
-15,174
580
$4.9M 0.03%
87,113
+17,324
581
$4.89M 0.03%
92,263
-22,017
582
$4.89M 0.03%
346,604
-18,561
583
$4.87M 0.03%
134,175
+10,692
584
$4.85M 0.03%
559,795
+24,035
585
$4.83M 0.03%
335,183
-100,128
586
$4.83M 0.03%
64,678
-2,995
587
$4.81M 0.03%
358,232
-31,190
588
$4.79M 0.03%
332,206
-2,680
589
$4.79M 0.03%
145,964
-39,778
590
$4.78M 0.03%
93,874
+19,588
591
$4.78M 0.03%
314,195
+124,914
592
$4.77M 0.03%
184,601
+79,124
593
$4.75M 0.03%
392,144
+2,158
594
$4.74M 0.03%
31,798
-2,861
595
$4.72M 0.03%
260,192
-68,416
596
$4.72M 0.03%
26,157
-3,881
597
$4.71M 0.03%
521,819
-19,103
598
$4.71M 0.03%
26,850
+8,776
599
$4.69M 0.03%
311,023
+30,841
600
$4.69M 0.03%
56,407
+3,889
22 23
24
25 26