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
1101
$1.54M 0.01%
30,776
-37,427
1102
$1.54M 0.01%
+186,637
1103
$1.54M 0.01%
38,698
-848
1104
$1.54M 0.01%
24,535
-34,491
1105
$1.54M 0.01%
8,504
+3,890
1106
$1.53M 0.01%
31,561
+1,319
1107
$1.53M 0.01%
16,917
-3,356
1108
$1.53M 0.01%
14,661
-492
1109
$1.53M 0.01%
131,588
+13,765
1110
$1.53M 0.01%
4,033
-2,400
1111
$1.53M 0.01%
17,987
-2,498
1112
$1.53M 0.01%
33,337
+4,770
1113
$1.52M 0.01%
13,071
-2,363
1114
$1.52M 0.01%
208,925
-26,740
1115
$1.51M 0.01%
9,460
+97
1116
$1.51M 0.01%
+99,673
1117
$1.51M 0.01%
35,833
+19,762
1118
$1.51M 0.01%
123,930
-64,039
1119
$1.51M 0.01%
16,246
+9,048
1120
$1.51M 0.01%
136,297
-14,256
1121
$1.5M 0.01%
82,513
-1,990
1122
$1.5M 0.01%
68,928
-1,215
1123
$1.5M 0.01%
28,331
-7,821
1124
$1.49M 0.01%
57,932
-20,634
1125
$1.49M 0.01%
24,870
+12,621
43 44
45
46 47