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
676
$4.03M 0.03%
206,425
+55,886
677
$4.02M 0.03%
341,115
-44,162
678
$4.02M 0.03%
289,954
-16,339
679
$4.02M 0.03%
65,018
+27,597
680
$4.01M 0.03%
18,241
-2,981
681
$4M 0.03%
66,706
+6,559
682
$4M 0.03%
158,297
-32,820
683
$4M 0.03%
156,176
+146,397
684
$3.99M 0.03%
38,384
+13,606
685
$3.98M 0.03%
19,177
-25,713
686
$3.98M 0.03%
114,188
+84,430
687
$3.98M 0.02%
183,822
-48,073
688
$3.97M 0.02%
754,622
+661,444
689
$3.97M 0.02%
42,579
+3,609
690
$3.96M 0.02%
10,196
+3,943
691
$3.94M 0.02%
51,313
-38,108
692
$3.94M 0.02%
28,278
+16,339
693
$3.93M 0.02%
19,242
-13,534
694
$3.9M 0.02%
187,712
-61,153
695
$3.89M 0.02%
275,189
-13,643
696
$3.87M 0.02%
44,413
-6,415
697
$3.87M 0.02%
32,319
-3,873
698
$3.85M 0.02%
+90,228
699
$3.85M 0.02%
227,923
-65,714
700
$3.85M 0.02%
22,237
-2,185
26 27
28
29 30