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
876
$2.48M 0.02%
35,554
+29,941
877
$2.48M 0.02%
25,367
+2,997
878
$2.48M 0.02%
8,463
+824
879
$2.47M 0.02%
+36,322
880
$2.46M 0.02%
157,454
-20,272
881
$2.46M 0.02%
56,021
+7,215
882
$2.44M 0.02%
41,517
-8,407
883
$2.42M 0.02%
211,691
-10,348
884
$2.42M 0.02%
52,690
-5,865
885
$2.42M 0.02%
39,563
+15,386
886
$2.41M 0.02%
32,690
+9,784
887
$2.41M 0.02%
166,804
-9,115
888
$2.4M 0.02%
23,968
-32,518
889
$2.39M 0.02%
32,828
+567
890
$2.39M 0.02%
45,610
+12,944
891
$2.38M 0.01%
34,282
+30,734
892
$2.37M 0.01%
479,533
-23,266
893
$2.37M 0.01%
74,109
-17,903
894
$2.37M 0.01%
17,881
-26,086
895
$2.36M 0.01%
43,894
+3,884
896
$2.36M 0.01%
12,459
-355
897
$2.35M 0.01%
+39,309
898
$2.35M 0.01%
255,370
-33,413
899
$2.35M 0.01%
54,243
+6,122
900
$2.35M 0.01%
113,296
-15,111
34 35
36
37 38