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
626
$4.46M 0.03%
276,486
-4,167
627
$4.45M 0.03%
349,780
-29,027
628
$4.45M 0.03%
127,138
+54,183
629
$4.44M 0.03%
433,495
+13,489
630
$4.44M 0.03%
643,907
-107,758
631
$4.44M 0.03%
507,452
+50,688
632
$4.42M 0.03%
273,090
+36,676
633
$4.42M 0.03%
37,759
+10,946
634
$4.42M 0.03%
298,754
+34,217
635
$4.42M 0.03%
40,549
+1,866
636
$4.41M 0.03%
89,868
-48,743
637
$4.4M 0.03%
117,929
-15,841
638
$4.38M 0.03%
745,682
+22,304
639
$4.37M 0.03%
334,987
-6,547
640
$4.36M 0.03%
44,124
+3,793
641
$4.35M 0.03%
30,312
+12,149
642
$4.32M 0.03%
279,802
+2,834
643
$4.31M 0.03%
196,551
-75,110
644
$4.3M 0.03%
86,210
-20,090
645
$4.3M 0.03%
320,143
+65,924
646
$4.29M 0.03%
213,475
+56,155
647
$4.28M 0.03%
296,953
-93,782
648
$4.27M 0.03%
58,275
-10,203
649
$4.27M 0.03%
35,252
-1,045
650
$4.22M 0.03%
+134,979
24 25
26
27 28