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
1251
$1.16M 0.01%
+61,123
1252
$1.16M 0.01%
40,680
+23,648
1253
$1.16M 0.01%
31,135
+19,798
1254
$1.16M 0.01%
6,018
+503
1255
$1.16M 0.01%
44,761
-5,348
1256
$1.16M 0.01%
17,585
-17,803
1257
$1.16M 0.01%
18,162
-5,688
1258
$1.15M 0.01%
19,499
+4,709
1259
$1.15M 0.01%
+14,355
1260
$1.15M 0.01%
12,556
-245
1261
$1.15M 0.01%
76,815
-27,667
1262
$1.15M 0.01%
127,187
+115,120
1263
$1.15M 0.01%
18,995
-1,556
1264
$1.14M 0.01%
36,695
-1,629
1265
$1.14M 0.01%
+116,063
1266
$1.14M 0.01%
19,533
-5,876
1267
$1.14M 0.01%
72,266
+4,166
1268
$1.14M 0.01%
27,627
-5,340
1269
$1.13M 0.01%
81,037
-19,295
1270
$1.13M 0.01%
74,165
-6,756
1271
$1.13M 0.01%
27,004
-1,449
1272
$1.13M 0.01%
58,785
-5,415
1273
$1.13M 0.01%
+27,745
1274
$1.13M 0.01%
67,190
+12,480
1275
$1.12M 0.01%
18,165
-3,386
49 50
51
52 53