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
1151
$1.42M 0.01%
16,127
-10,111
1152
$1.41M 0.01%
33,020
-6,400
1153
$1.41M 0.01%
21,078
+1,923
1154
$1.41M 0.01%
175,235
-97,401
1155
$1.4M 0.01%
43,337
+6,125
1156
$1.4M 0.01%
18,254
-2,946
1157
$1.4M 0.01%
+30,518
1158
$1.4M 0.01%
43,469
+16,651
1159
$1.4M 0.01%
5,135
-1,940
1160
$1.4M 0.01%
22,422
+3,410
1161
$1.39M 0.01%
22,502
-2,436
1162
$1.38M 0.01%
10,583
+2,871
1163
$1.38M 0.01%
32,048
+23,493
1164
$1.38M 0.01%
+11,489
1165
$1.37M 0.01%
66,085
+5,365
1166
$1.37M 0.01%
155,016
-2,116
1167
$1.37M 0.01%
35,095
+99
1168
$1.36M 0.01%
12,843
+1,831
1169
$1.36M 0.01%
+25,490
1170
$1.35M 0.01%
23,199
-71,098
1171
$1.34M 0.01%
82,751
+4,954
1172
$1.34M 0.01%
11,231
+5,485
1173
$1.34M 0.01%
114,491
+350
1174
$1.33M 0.01%
20,462
-752
1175
$1.33M 0.01%
42,295
-3,093
45 46
47
48 49