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
651
$4.22M 0.03%
358,443
+218,093
652
$4.21M 0.03%
27,437
+700
653
$4.21M 0.03%
134,538
-137,970
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%
67,619
-14,740
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