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
1301
$1.08M 0.01%
+12,437
1302
$1.08M 0.01%
11,924
-3,396
1303
$1.08M 0.01%
28,566
-661
1304
$1.08M 0.01%
102,688
+19,495
1305
$1.08M 0.01%
+32,158
1306
$1.08M 0.01%
16,900
+7,611
1307
$1.08M 0.01%
51,612
-29,392
1308
$1.07M 0.01%
88,625
-11,167
1309
$1.07M 0.01%
44,767
+31,928
1310
$1.07M 0.01%
14,083
+789
1311
$1.07M 0.01%
19,987
-408
1312
$1.07M 0.01%
14,880
+11,250
1313
$1.07M 0.01%
9,844
+6,423
1314
$1.07M 0.01%
38,524
-14,964
1315
$1.07M 0.01%
35,621
-11,051
1316
$1.07M 0.01%
10,489
+686
1317
$1.07M 0.01%
15,074
+5,186
1318
$1.07M 0.01%
8,054
-1,404
1319
$1.07M 0.01%
+56,561
1320
$1.06M 0.01%
109,235
+44,804
1321
$1.06M 0.01%
53,905
+20,922
1322
$1.06M 0.01%
184,001
-51,265
1323
$1.06M 0.01%
+20,636
1324
$1.06M 0.01%
259
-246
1325
$1.05M 0.01%
13,893
-8,015
51 52
53
54 55