GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
76
$33.8M 0.21%
239,218
+48,078
77
$33.3M 0.21%
488,146
+6,115
78
$32.6M 0.2%
90,529
-4,027
79
$32.2M 0.2%
1,070,713
+99,483
80
$32M 0.2%
387,124
-32,813
81
$31.9M 0.2%
117,144
+3,669
82
$31.6M 0.2%
83,262
+3,007
83
$31.6M 0.2%
340,222
+19,345
84
$31.5M 0.2%
65,150
-70
85
$31.5M 0.2%
486,362
+16,501
86
$30.8M 0.19%
13,817
+299
87
$30.8M 0.19%
311,055
-10,738
88
$30.5M 0.19%
124,482
+5,037
89
$30.1M 0.19%
+2,980,000
90
$29.5M 0.18%
211,332
-2,093
91
$29M 0.18%
1,915,396
-23,915
92
$28.9M 0.18%
158,870
-33,570
93
$28.4M 0.18%
86,318
-13,821
94
$28.1M 0.18%
107,499
+20,004
95
$27.8M 0.17%
59,752
+2,714
96
$27M 0.17%
230,230
-798
97
$26.4M 0.17%
661,320
-51,423
98
$26.2M 0.16%
99,584
+7,982
99
$26M 0.16%
143,453
-8,591
100
$25.9M 0.16%
169,174
+10,475
2 3
4
5 6