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
1126
$1.49M 0.01%
7,476
-116
1127
$1.48M 0.01%
72,319
-1,016
1128
$1.48M 0.01%
30,716
-304
1129
$1.48M 0.01%
57,784
+48,433
1130
$1.48M 0.01%
6,601
-2,260
1131
$1.48M 0.01%
137,539
-33,791
1132
$1.47M 0.01%
117,430
+64,682
1133
$1.47M 0.01%
156,016
-46,441
1134
$1.47M 0.01%
11,249
-1,469
1135
$1.47M 0.01%
69,150
+6,967
1136
$1.46M 0.01%
34,374
-101,282
1137
$1.46M 0.01%
6,352
+1,455
1138
$1.46M 0.01%
104,337
+14,780
1139
$1.46M 0.01%
185,089
+87,007
1140
$1.46M 0.01%
119,912
-64,050
1141
$1.45M 0.01%
16,113
-5,523
1142
$1.45M 0.01%
+32,915
1143
$1.44M 0.01%
64,583
-93
1144
$1.44M 0.01%
14,736
+7,087
1145
$1.44M 0.01%
63,075
-1,437
1146
$1.44M 0.01%
215,510
-89,764
1147
$1.44M 0.01%
6,256
-7,322
1148
$1.44M 0.01%
5,760
-3,724
1149
$1.43M 0.01%
35,399
+27,068
1150
$1.43M 0.01%
391,012
-69,314
44 45
46
47 48