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
726
$3.58M 0.02%
236,965
-35,712
727
$3.57M 0.02%
258,013
-53,686
728
$3.55M 0.02%
205,015
-54,182
729
$3.55M 0.02%
399,925
-17,489
730
$3.53M 0.02%
63,260
-7,227
731
$3.53M 0.02%
105,029
+1,143
732
$3.52M 0.02%
48,312
+3,082
733
$3.52M 0.02%
45,570
-11,496
734
$3.51M 0.02%
76,360
-2,398
735
$3.49M 0.02%
36,336
+1,009
736
$3.48M 0.02%
29,796
+5,434
737
$3.47M 0.02%
51,322
-674
738
$3.46M 0.02%
37,594
+6,645
739
$3.45M 0.02%
30,737
+20,959
740
$3.44M 0.02%
60,854
-13,367
741
$3.42M 0.02%
117,421
+14,102
742
$3.41M 0.02%
8,895
+959
743
$3.41M 0.02%
134,798
-10,270
744
$3.38M 0.02%
39,256
+24,609
745
$3.37M 0.02%
83,485
746
$3.37M 0.02%
30,334
+11,804
747
$3.36M 0.02%
254,268
+60,955
748
$3.35M 0.02%
+120,494
749
$3.34M 0.02%
35,551
+11,035
750
$3.31M 0.02%
+55,924
28 29
30
31 32