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
1076
$1.6M 0.01%
32,089
-6,579
1077
$1.6M 0.01%
30,857
-2,663
1078
$1.59M 0.01%
7,978
+5,922
1079
$1.59M 0.01%
116,145
+5,630
1080
$1.59M 0.01%
96,636
-7,901
1081
$1.59M 0.01%
15,127
-9,537
1082
$1.59M 0.01%
9,901
+5,323
1083
$1.58M 0.01%
74,662
-16,923
1084
$1.58M 0.01%
406,694
-19,143
1085
$1.58M 0.01%
52,407
-15,427
1086
$1.58M 0.01%
32,648
-11,062
1087
$1.58M 0.01%
7,412
+1,960
1088
$1.58M 0.01%
161,955
-7,671
1089
$1.57M 0.01%
+2,950
1090
$1.57M 0.01%
22,477
-5,986
1091
$1.57M 0.01%
46,836
+4,525
1092
$1.57M 0.01%
44,892
-21,270
1093
$1.57M 0.01%
41,773
-5,107
1094
$1.56M 0.01%
16,486
-6,477
1095
$1.55M 0.01%
54,434
-10,978
1096
$1.55M 0.01%
308,041
+12,310
1097
$1.55M 0.01%
19,065
+1,907
1098
$1.55M 0.01%
32,376
+5,472
1099
$1.54M 0.01%
7,873
+5,514
1100
$1.54M 0.01%
12,650
+2,468
42 43
44
45 46