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
801
$2.92M 0.02%
149,872
+58,459
802
$2.91M 0.02%
26,950
-8,250
803
$2.91M 0.02%
165,795
-5,206
804
$2.9M 0.02%
91,754
+31,348
805
$2.9M 0.02%
620,136
+103,580
806
$2.88M 0.02%
103,875
-2,625
807
$2.88M 0.02%
+18,831
808
$2.88M 0.02%
12,658
-5,795
809
$2.87M 0.02%
278,031
+65,063
810
$2.86M 0.02%
5,597
-238
811
$2.84M 0.02%
10,990
+4,408
812
$2.84M 0.02%
23,733
-496
813
$2.84M 0.02%
+34,795
814
$2.83M 0.02%
249,822
-236,765
815
$2.82M 0.02%
39,209
-1,552
816
$2.82M 0.02%
48,441
-437
817
$2.82M 0.02%
14,728
-3,227
818
$2.81M 0.02%
212,149
+26,950
819
$2.81M 0.02%
32,445
+8,358
820
$2.81M 0.02%
72,683
+4,601
821
$2.8M 0.02%
71,755
+28,568
822
$2.8M 0.02%
188,447
-21,560
823
$2.8M 0.02%
12,983
+384
824
$2.8M 0.02%
+46,323
825
$2.79M 0.02%
+28,010
31 32
33
34 35