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
851
$2.63M 0.02%
211,092
+10,359
852
$2.62M 0.02%
254,771
-5,584
853
$2.62M 0.02%
294,069
+17,173
854
$2.62M 0.02%
5,793
-3,668
855
$2.62M 0.02%
158,187
+109,893
856
$2.61M 0.02%
712,159
+95,739
857
$2.61M 0.02%
9,721
-3,627
858
$2.6M 0.02%
61,243
+24,111
859
$2.6M 0.02%
189,605
-14,783
860
$2.59M 0.02%
14,439
+5,369
861
$2.58M 0.02%
125,895
+15,980
862
$2.57M 0.02%
202,816
+27,700
863
$2.57M 0.02%
73,155
+65,003
864
$2.57M 0.02%
157,576
-23,009
865
$2.54M 0.02%
18,379
-13,486
866
$2.54M 0.02%
106,619
+35,505
867
$2.53M 0.02%
378,750
-41,548
868
$2.52M 0.02%
19,376
+1,656
869
$2.52M 0.02%
16,975
+12,279
870
$2.52M 0.02%
+17,830
871
$2.51M 0.02%
234,380
+12,308
872
$2.5M 0.02%
15,969
-7,085
873
$2.5M 0.02%
173,011
+46,398
874
$2.49M 0.02%
283,262
-53,595
875
$2.48M 0.02%
92,021
+158
33 34
35
36 37