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
976
$1.96M 0.01%
143,443
+12,790
977
$1.95M 0.01%
306,966
-150,524
978
$1.95M 0.01%
20,911
-1,725
979
$1.95M 0.01%
132,812
-25,764
980
$1.94M 0.01%
178,806
-12,286
981
$1.93M 0.01%
305,389
-68,421
982
$1.93M 0.01%
178,714
+1,629
983
$1.93M 0.01%
64,145
-14,948
984
$1.93M 0.01%
10,478
-7,445
985
$1.93M 0.01%
28,392
+6,167
986
$1.91M 0.01%
109,799
-52,323
987
$1.91M 0.01%
285,189
+65,460
988
$1.91M 0.01%
23,169
+5,817
989
$1.9M 0.01%
28,524
+6,331
990
$1.9M 0.01%
115,436
-12,011
991
$1.89M 0.01%
37,551
+3,804
992
$1.89M 0.01%
20,173
-7,813
993
$1.89M 0.01%
106,028
-39,386
994
$1.89M 0.01%
9,424
+6,862
995
$1.88M 0.01%
58,083
+19,996
996
$1.88M 0.01%
37,603
+16,492
997
$1.88M 0.01%
138,384
-14,793
998
$1.87M 0.01%
53,231
+174
999
$1.87M 0.01%
15,240
-6,014
1000
$1.86M 0.01%
3,500
+1,538
38 39
40
41 42