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
951
$2.06M 0.01%
33,667
-10,399
952
$2.06M 0.01%
286,542
+65,450
953
$2.05M 0.01%
47,563
-44,887
954
$2.05M 0.01%
10,425
+9,044
955
$2.04M 0.01%
19,327
+3,105
956
$2.04M 0.01%
28,036
-1,535
957
$2.04M 0.01%
+19,714
958
$2.04M 0.01%
39,809
+17,096
959
$2.03M 0.01%
+70,415
960
$2.03M 0.01%
15,599
-6,149
961
$2.03M 0.01%
12,777
-4,828
962
$2.03M 0.01%
11,043
-6,993
963
$2.03M 0.01%
59,265
+17,349
964
$2.02M 0.01%
21,386
-715
965
$2.01M 0.01%
67,982
-32,940
966
$2.01M 0.01%
+64,585
967
$2M 0.01%
55,271
+45,301
968
$2M 0.01%
107,355
-10,656
969
$2M 0.01%
157,642
+2,203
970
$1.99M 0.01%
69,034
+9,746
971
$1.99M 0.01%
+909,590
972
$1.99M 0.01%
43,258
+96
973
$1.97M 0.01%
521,830
+353,764
974
$1.97M 0.01%
135,607
+729
975
$1.96M 0.01%
110,036
-31,845
37 38
39
40 41