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
1176
$1.33M 0.01%
76,405
+66,366
1177
$1.33M 0.01%
29,657
+11,023
1178
$1.33M 0.01%
27,977
+5,493
1179
$1.32M 0.01%
29,113
-784
1180
$1.32M 0.01%
45,118
-3,217
1181
$1.32M 0.01%
+25,280
1182
$1.32M 0.01%
45,275
-24,274
1183
$1.31M 0.01%
11,024
-764
1184
$1.31M 0.01%
25,137
+16,387
1185
$1.31M 0.01%
11,600
-4,580
1186
$1.31M 0.01%
37,310
+20,165
1187
$1.31M 0.01%
13,741
+3,255
1188
$1.3M 0.01%
18,721
+14,406
1189
$1.3M 0.01%
46,393
+10,315
1190
$1.3M 0.01%
31,568
+9,911
1191
$1.3M 0.01%
13,588
-69
1192
$1.3M 0.01%
7,273
-8,286
1193
$1.3M 0.01%
87,138
-15,170
1194
$1.3M 0.01%
12,237
-1,474
1195
$1.29M 0.01%
30,514
-3,178
1196
$1.29M 0.01%
27,187
-5,180
1197
$1.29M 0.01%
184,815
-49,849
1198
$1.29M 0.01%
26,524
+11,790
1199
$1.28M 0.01%
54,283
+42,932
1200
$1.28M 0.01%
9,053
-5,303
46 47
48
49 50