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
1201
$1.27M 0.01%
25,241
-312
1202
$1.27M 0.01%
40,850
-1,917
1203
$1.27M 0.01%
80,636
-33,147
1204
$1.27M 0.01%
34,695
-14,400
1205
$1.27M 0.01%
27,117
+13,755
1206
$1.27M 0.01%
33,114
+7,672
1207
$1.27M 0.01%
23,872
+511
1208
$1.26M 0.01%
275,351
+11,198
1209
$1.25M 0.01%
36,877
+16,145
1210
$1.25M 0.01%
57,911
-7,767
1211
$1.25M 0.01%
3,769
-4,458
1212
$1.25M 0.01%
+29,388
1213
$1.25M 0.01%
28,350
+7,635
1214
$1.24M 0.01%
118,721
-59,388
1215
$1.24M 0.01%
9,946
-580
1216
$1.24M 0.01%
81,493
-781
1217
$1.24M 0.01%
59,712
-483
1218
$1.23M 0.01%
+15,955
1219
$1.23M 0.01%
151,033
-11,636
1220
$1.23M 0.01%
92,155
-12,684
1221
$1.23M 0.01%
7,516
+2,650
1222
$1.23M 0.01%
211,218
-43,840
1223
$1.23M 0.01%
25,489
-3,492
1224
$1.23M 0.01%
73,984
-15,948
1225
$1.22M 0.01%
14,284
+992
47 48
49
50 51