GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$235M
2
+$42.3M
3
+$29.9M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
COST icon
Costco
COST
+$9.72M

Top Sells

1
+$32.3M
2
+$13.5M
3
+$13.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.99M

Sector Composition

1 Technology 17.2%
2 Financials 11.8%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.75M 0.01%
160,273
+46,323
1027
$1.75M 0.01%
+140,032
1028
$1.75M 0.01%
+56,336
1029
$1.75M 0.01%
64,878
-25,969
1030
$1.75M 0.01%
54,405
+3,715
1031
$1.75M 0.01%
26,855
+579
1032
$1.74M 0.01%
75,248
-24,534
1033
$1.74M 0.01%
12,164
-993
1034
$1.74M 0.01%
35,679
+13,212
1035
$1.74M 0.01%
194,328
-44,168
1036
$1.74M 0.01%
21,237
+18,799
1037
$1.73M 0.01%
24,414
+11,133
1038
$1.73M 0.01%
181,879
+31,384
1039
$1.73M 0.01%
15,176
+2,375
1040
$1.73M 0.01%
85,127
-28,224
1041
$1.72M 0.01%
218,458
+130,310
1042
$1.72M 0.01%
16,689
+100
1043
$1.72M 0.01%
123,033
+9,834
1044
$1.71M 0.01%
46,094
+23,027
1045
$1.71M 0.01%
67,158
-41,449
1046
$1.71M 0.01%
9,743
-1,160
1047
$1.7M 0.01%
17,537
+2,449
1048
$1.7M 0.01%
99,948
+33,111
1049
$1.7M 0.01%
110,296
-16,858
1050
$1.7M 0.01%
122,337
+7,603
40 41
42
43 44