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
926
$2.21M 0.01%
+25,783
927
$2.2M 0.01%
16,114
928
$2.2M 0.01%
7,758
-640
929
$2.2M 0.01%
96,030
-11,546
930
$2.19M 0.01%
45,205
-6,846
931
$2.17M 0.01%
128,230
+26,798
932
$2.17M 0.01%
194,352
+21,870
933
$2.17M 0.01%
+115,545
934
$2.17M 0.01%
22,295
+9,878
935
$2.15M 0.01%
3,479
-1,737
936
$2.13M 0.01%
19,144
-5,224
937
$2.13M 0.01%
136,811
+39,329
938
$2.12M 0.01%
136,106
-629,020
939
$2.12M 0.01%
126,206
+36,146
940
$2.11M 0.01%
148,914
-16,077
941
$2.11M 0.01%
150,514
+11,347
942
$2.11M 0.01%
+34,052
943
$2.11M 0.01%
25,156
-472
944
$2.1M 0.01%
84,919
-27,922
945
$2.1M 0.01%
145,342
+4,314
946
$2.08M 0.01%
98,507
+9,890
947
$2.08M 0.01%
68,937
+15,226
948
$2.07M 0.01%
111,587
+83,359
949
$2.07M 0.01%
28,458
-6,494
950
$2.06M 0.01%
125,397
-27,047
36 37
38
39 40