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
776
$3.08M 0.02%
152,622
-70,099
777
$3.08M 0.02%
81,222
+4,470
778
$3.07M 0.02%
146,079
+22,336
779
$3.07M 0.02%
7,121
+2,827
780
$3.04M 0.02%
13,992
+3,173
781
$3.04M 0.02%
202,529
+11,639
782
$3.04M 0.02%
167,696
-34,267
783
$3.03M 0.02%
10,694
+3,403
784
$3.02M 0.02%
212,284
-18,721
785
$3.01M 0.02%
+71,923
786
$3.01M 0.02%
6,720
-2,556
787
$2.99M 0.02%
204,843
+4,669
788
$2.99M 0.02%
79,525
-101,320
789
$2.98M 0.02%
308,405
+48,040
790
$2.98M 0.02%
281,106
-39,695
791
$2.98M 0.02%
11,933
+5,050
792
$2.97M 0.02%
360,057
+32,145
793
$2.96M 0.02%
260,605
-58,620
794
$2.96M 0.02%
+51,305
795
$2.95M 0.02%
55,237
-23,009
796
$2.95M 0.02%
262,460
-56,460
797
$2.93M 0.02%
169,662
-1,354
798
$2.93M 0.02%
24,214
+7,085
799
$2.92M 0.02%
182,123
+36,888
800
$2.92M 0.02%
5,120
-1,636
30 31
32
33 34