GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
101
$25.3M 0.16%
82,850
+13,887
102
$25M 0.16%
336,247
-62,196
103
$24.9M 0.16%
269,616
+39,336
104
$24.9M 0.16%
1,199,960
105
$24.9M 0.16%
450,924
-62,617
106
$24.8M 0.16%
140,566
+3,903
107
$24.5M 0.15%
179,915
-3,207
108
$24.4M 0.15%
180,821
-14,653
109
$24.1M 0.15%
502,215
+55,542
110
$24.1M 0.15%
136,685
-11,656
111
$23.9M 0.15%
134,211
-18,430
112
$23.7M 0.15%
32,893
+8,604
113
$23.6M 0.15%
285,330
-3,382
114
$23.5M 0.15%
2,444,441
115
$23.4M 0.15%
291,072
+58,484
116
$23.3M 0.15%
211,274
-10,693
117
$23.2M 0.15%
94,669
-6,702
118
$22.6M 0.14%
746,220
+92,532
119
$22.5M 0.14%
1,806,306
-77,030
120
$22.4M 0.14%
65,131
+26,093
121
$22.2M 0.14%
83,550
-8,615
122
$22.2M 0.14%
641,631
+116,344
123
$21.5M 0.13%
127,375
+23,814
124
$21.5M 0.13%
92,596
+14,323
125
$21.4M 0.13%
92,702
+21,194
3 4
5
6 7