GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$235M
2
+$42.3M
3
+$29.9M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
COST icon
Costco
COST
+$9.72M

Top Sells

1
+$32.3M
2
+$13.5M
3
+$13.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.99M

Sector Composition

1 Technology 17.2%
2 Financials 11.8%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.05M 0.01%
60,097
-26,108
1327
$1.04M 0.01%
13,019
-3,228
1328
$1.04M 0.01%
11,419
+6,977
1329
$1.04M 0.01%
45,283
+29,440
1330
$1.03M 0.01%
72,755
-3,115
1331
$1.03M 0.01%
40,415
-10,099
1332
$1.03M 0.01%
13,038
-1,107
1333
$1.03M 0.01%
118,938
-1,231
1334
$1.02M 0.01%
47,992
+155
1335
$1.02M 0.01%
41,463
+2,080
1336
$1.02M 0.01%
56,747
+40,546
1337
$1.02M 0.01%
24,634
-1,877
1338
$1.01M 0.01%
56,071
-34,473
1339
$1M 0.01%
25,025
-3,422
1340
$1M 0.01%
14,657
+7,173
1341
$998K 0.01%
+22,799
1342
$998K 0.01%
33,806
+3,818
1343
$996K 0.01%
26,523
-236
1344
$995K 0.01%
23,278
-11,181
1345
$994K 0.01%
94,131
+367
1346
$990K 0.01%
+42,973
1347
$985K 0.01%
67,450
-10,566
1348
$982K 0.01%
291,386
-65,477
1349
$981K 0.01%
33,651
+20,707
1350
$978K 0.01%
41,994
-3,191
52 53
54
55 56