GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$46.4M 0.29%
393,633
-41,474
52
$45.8M 0.29%
360,277
+86
53
$45M 0.28%
766,721
-73,517
54
$44.9M 0.28%
215,710
-13,507
55
$44.1M 0.28%
317,177
-32,168
56
$43.1M 0.27%
319,816
+32,994
57
$43M 0.27%
274,904
-40,409
58
$42.4M 0.27%
+4,000,000
59
$41.9M 0.26%
76,083
+1,089
60
$41.7M 0.26%
902,686
-52,866
61
$41.6M 0.26%
880,500
+104,810
62
$40.1M 0.25%
3,511,809
-100,861
63
$39.8M 0.25%
434,036
+42,323
64
$38.6M 0.24%
172,107
+3,428
65
$38.5M 0.24%
58,246
+4,589
66
$37.8M 0.24%
646,950
+58,387
67
$37.6M 0.24%
137,630
+4,482
68
$36.8M 0.23%
1,693,097
-199,335
69
$36.6M 0.23%
250,586
+6,851
70
$36.5M 0.23%
1,353,418
-15,687
71
$36M 0.23%
479,131
-18,466
72
$35.3M 0.22%
418,574
-15,118
73
$35.3M 0.22%
132,816
-749
74
$35.1M 0.22%
291,449
-3,800
75
$34.2M 0.21%
169,221
-6,104
1 2
3
4 5