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
826
$2.78M 0.02%
204,496
+6,084
827
$2.78M 0.02%
40,322
+10,663
828
$2.78M 0.02%
9,961
-1,494
829
$2.77M 0.02%
31,755
+8,228
830
$2.76M 0.02%
82,492
+5,719
831
$2.76M 0.02%
27,878
+13,935
832
$2.75M 0.02%
196,726
-9,748
833
$2.75M 0.02%
526,849
-414,458
834
$2.75M 0.02%
16,952
-5,024
835
$2.74M 0.02%
+35,686
836
$2.73M 0.02%
25,095
+944
837
$2.72M 0.02%
138,477
+43,866
838
$2.72M 0.02%
6,935
-1,142
839
$2.71M 0.02%
141,826
-32,698
840
$2.71M 0.02%
+24,324
841
$2.7M 0.02%
17,607
-11,024
842
$2.7M 0.02%
94,806
-3,362
843
$2.69M 0.02%
125,452
-4,899
844
$2.69M 0.02%
142,324
-13,890
845
$2.69M 0.02%
6,160
-1,423
846
$2.69M 0.02%
13,495
+8,483
847
$2.68M 0.02%
20,960
-6,815
848
$2.66M 0.02%
68,610
+14,371
849
$2.65M 0.02%
20,805
+3,964
850
$2.64M 0.02%
9,009
+2,635
32 33
34
35 36