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
1051
$1.7M 0.01%
39,198
-3,642
1052
$1.7M 0.01%
137,602
+1,585
1053
$1.69M 0.01%
34,311
+15,384
1054
$1.69M 0.01%
106,225
+9,877
1055
$1.68M 0.01%
134,765
+4,756
1056
$1.67M 0.01%
24,201
+1,123
1057
$1.67M 0.01%
11,050
-2,409
1058
$1.66M 0.01%
127,228
-27,074
1059
$1.65M 0.01%
264,272
-5,239
1060
$1.65M 0.01%
23,277
1061
$1.65M 0.01%
6,049
-4,478
1062
$1.65M 0.01%
17,356
-10,861
1063
$1.64M 0.01%
33,501
+9,635
1064
$1.64M 0.01%
107,473
+39,397
1065
$1.64M 0.01%
284,745
-50,456
1066
$1.64M 0.01%
38,790
-2,411
1067
$1.64M 0.01%
18,129
+10,840
1068
$1.63M 0.01%
104,875
-20,985
1069
$1.62M 0.01%
71,680
-8,652
1070
$1.62M 0.01%
22,421
+1,650
1071
$1.62M 0.01%
+130,758
1072
$1.62M 0.01%
118,555
+3,926
1073
$1.61M 0.01%
126,795
+3,337
1074
$1.61M 0.01%
16,568
+4,632
1075
$1.61M 0.01%
82,159
-17,335
41 42
43
44 45