GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$235M
2
+$42.3M
3
+$29.9M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
COST icon
Costco
COST
+$9.72M

Top Sells

1
+$32.3M
2
+$13.5M
3
+$13.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.99M

Sector Composition

1 Technology 17.2%
2 Financials 11.8%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.22M 0.03%
71,689
+43,619
652
$4.21M 0.03%
134,538
-137,970
653
$4.21M 0.03%
27,437
+700
654
$4.21M 0.03%
288,691
+27,667
655
$4.21M 0.03%
611,556
+44,180
656
$4.21M 0.03%
736,848
+119,364
657
$4.2M 0.03%
113,868
+60,714
658
$4.2M 0.03%
53,300
-3,762
659
$4.2M 0.03%
360,576
+79,077
660
$4.18M 0.03%
151,745
+3,659
661
$4.18M 0.03%
115,401
+118
662
$4.17M 0.03%
100,790
+26,266
663
$4.16M 0.03%
68,194
-14,865
664
$4.16M 0.03%
81,513
+2,982
665
$4.16M 0.03%
16,795
-2,206
666
$4.11M 0.03%
31,643
-6,401
667
$4.1M 0.03%
11,193
+1,456
668
$4.1M 0.03%
17,605
+6,759
669
$4.09M 0.03%
287,816
-45,053
670
$4.09M 0.03%
290,601
-26,193
671
$4.07M 0.03%
177,288
+5,232
672
$4.07M 0.03%
20,421
+6,384
673
$4.05M 0.03%
169,480
+5,067
674
$4.04M 0.03%
72,928
675
$4.04M 0.03%
89,499
-43,296
25 26
27
28 29