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
901
$2.34M 0.01%
482,062
-70,088
902
$2.34M 0.01%
22,244
+1,430
903
$2.33M 0.01%
8,104
-9,723
904
$2.33M 0.01%
+30,624
905
$2.32M 0.01%
14,867
-8,016
906
$2.32M 0.01%
19,918
-6,401
907
$2.32M 0.01%
35,066
-541
908
$2.32M 0.01%
99,971
+13,502
909
$2.31M 0.01%
+139,307
910
$2.31M 0.01%
16,933
+4,514
911
$2.31M 0.01%
25,760
+12,394
912
$2.31M 0.01%
115,082
+71,105
913
$2.31M 0.01%
61,687
+9,782
914
$2.3M 0.01%
138,448
-6,654
915
$2.29M 0.01%
15,450
-138
916
$2.29M 0.01%
61,814
+18,742
917
$2.29M 0.01%
15,744
-3,270
918
$2.28M 0.01%
102,520
+43,798
919
$2.25M 0.01%
141,427
-5,934
920
$2.23M 0.01%
201,293
-41,054
921
$2.23M 0.01%
18,601
+1,251
922
$2.23M 0.01%
10,808
-3,942
923
$2.22M 0.01%
67,820
-8,686
924
$2.21M 0.01%
199,040
+45,664
925
$2.21M 0.01%
14,690
-3,944
35 36
37
38 39