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
601
$4.68M 0.03%
394,868
+24,296
602
$4.68M 0.03%
345,535
-23,943
603
$4.64M 0.03%
26,060
+1,202
604
$4.63M 0.03%
115,299
+10,342
605
$4.63M 0.03%
35,918
-4,662
606
$4.63M 0.03%
211,212
-14,758
607
$4.62M 0.03%
55,641
-6,470
608
$4.61M 0.03%
150,695
+26,618
609
$4.61M 0.03%
346,834
-17,678
610
$4.61M 0.03%
92,334
+54,104
611
$4.6M 0.03%
34,895
-4,545
612
$4.58M 0.03%
102,043
613
$4.57M 0.03%
36,417
-9,436
614
$4.57M 0.03%
49,410
-9,350
615
$4.57M 0.03%
422,675
-1,323
616
$4.56M 0.03%
84,784
-1,469
617
$4.56M 0.03%
521,832
+11,879
618
$4.55M 0.03%
142,840
+1,219
619
$4.54M 0.03%
25,983
+13,519
620
$4.54M 0.03%
11,023
-2,026
621
$4.54M 0.03%
339,435
-65,229
622
$4.5M 0.03%
117,567
-356
623
$4.5M 0.03%
15,496
+7,298
624
$4.47M 0.03%
38,606
+721
625
$4.46M 0.03%
59,341
+8,771
23 24
25
26 27