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
751
$3.3M 0.02%
32,740
-771
752
$3.29M 0.02%
232,918
-61,399
753
$3.29M 0.02%
245,005
-7,745
754
$3.28M 0.02%
270,701
-13,176
755
$3.27M 0.02%
37,462
-474
756
$3.27M 0.02%
94,092
-2,618
757
$3.25M 0.02%
140,698
+119,126
758
$3.24M 0.02%
149,722
+40,232
759
$3.24M 0.02%
126,131
-9,775
760
$3.23M 0.02%
419,535
+73,021
761
$3.22M 0.02%
107,471
-259,849
762
$3.22M 0.02%
69,398
-13,243
763
$3.2M 0.02%
23,244
+1,933
764
$3.19M 0.02%
492,517
+22,106
765
$3.19M 0.02%
197,734
-20,999
766
$3.18M 0.02%
+245,740
767
$3.18M 0.02%
96,455
-3,794
768
$3.17M 0.02%
88,305
-25,218
769
$3.15M 0.02%
51,412
+32,384
770
$3.15M 0.02%
197,866
-105,585
771
$3.13M 0.02%
357,460
+41,860
772
$3.12M 0.02%
149,802
-57,207
773
$3.11M 0.02%
14,632
+2,692
774
$3.1M 0.02%
270,231
+52,265
775
$3.09M 0.02%
239,131
+54,537
29 30
31
32 33