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
701
$3.85M 0.02%
85,439
+197
702
$3.84M 0.02%
22,508
-6,004
703
$3.83M 0.02%
11,321
+111
704
$3.83M 0.02%
329,077
-58,036
705
$3.83M 0.02%
101,220
-107,393
706
$3.8M 0.02%
372,773
-100,699
707
$3.79M 0.02%
27,509
-4,721
708
$3.76M 0.02%
11,610
+6,496
709
$3.76M 0.02%
99,708
-4,990
710
$3.74M 0.02%
183,772
-30,101
711
$3.73M 0.02%
28,702
+821
712
$3.73M 0.02%
38,893
+352
713
$3.73M 0.02%
135,273
-268,730
714
$3.72M 0.02%
303,302
+3,160
715
$3.72M 0.02%
17,665
+1,634
716
$3.72M 0.02%
550,971
-24,962
717
$3.72M 0.02%
26,270
+2,725
718
$3.7M 0.02%
46,509
-6,366
719
$3.69M 0.02%
3,237
+899
720
$3.69M 0.02%
416,743
-2,643
721
$3.68M 0.02%
98,522
-165,455
722
$3.64M 0.02%
112,032
-40,130
723
$3.61M 0.02%
152,536
-19,849
724
$3.61M 0.02%
308,543
+4,612
725
$3.6M 0.02%
57,660
-26,587
27 28
29
30 31