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
1001
$1.85M 0.01%
80,575
-8,177
1002
$1.85M 0.01%
54,749
-66,023
1003
$1.85M 0.01%
127,572
-1,609
1004
$1.84M 0.01%
116,362
+11,241
1005
$1.83M 0.01%
13,806
+3,559
1006
$1.82M 0.01%
104,383
+25,615
1007
$1.82M 0.01%
120,431
-32,951
1008
$1.81M 0.01%
348,858
-229,503
1009
$1.81M 0.01%
72,263
-17,481
1010
$1.81M 0.01%
25,082
+8,960
1011
$1.81M 0.01%
12,182
+4,647
1012
$1.8M 0.01%
10,269
+339
1013
$1.79M 0.01%
16,552
+2,622
1014
$1.79M 0.01%
30,603
+3,499
1015
$1.79M 0.01%
206,322
+12,667
1016
$1.79M 0.01%
7,645
+1,539
1017
$1.78M 0.01%
135,460
-38,560
1018
$1.77M 0.01%
3,162
-194
1019
$1.77M 0.01%
67,227
-39,024
1020
$1.77M 0.01%
41,472
+2,768
1021
$1.77M 0.01%
15,253
+13,041
1022
$1.77M 0.01%
254,932
+93,209
1023
$1.76M 0.01%
15,830
-9,738
1024
$1.76M 0.01%
213,113
+90,217
1025
$1.75M 0.01%
6,220
-5,224
39 40
41
42 43