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
1276
$1.12M 0.01%
21,125
-5,244
1277
$1.12M 0.01%
11,621
-257
1278
$1.11M 0.01%
13,625
+4,232
1279
$1.11M 0.01%
94,031
+8,390
1280
$1.11M 0.01%
32,053
+9,356
1281
$1.11M 0.01%
111,706
+22,986
1282
$1.1M 0.01%
103,491
+54,359
1283
$1.1M 0.01%
56,332
-8,370
1284
$1.1M 0.01%
5,175
-1,187
1285
$1.1M 0.01%
13,915
-554
1286
$1.1M 0.01%
8,218
+307
1287
$1.1M 0.01%
111,227
-1,180
1288
$1.1M 0.01%
15,031
+3,448
1289
$1.1M 0.01%
125,189
-10,390
1290
$1.1M 0.01%
+75,337
1291
$1.1M 0.01%
20,435
1292
$1.1M 0.01%
256,650
-28,795
1293
$1.09M 0.01%
25,337
-32,839
1294
$1.09M 0.01%
24,371
+7,543
1295
$1.09M 0.01%
4,821
+189
1296
$1.09M 0.01%
132,537
+10,343
1297
$1.09M 0.01%
160,129
1298
$1.09M 0.01%
+29,602
1299
$1.09M 0.01%
3,270
+1,315
1300
$1.09M 0.01%
34,312
+15,850
50 51
52
53 54