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
1351
$977K 0.01%
100,330
-45,576
1352
$976K 0.01%
72,663
-18,067
1353
$976K 0.01%
85,310
+4,695
1354
$975K 0.01%
+16,798
1355
$973K 0.01%
9,715
+320
1356
$968K 0.01%
+8,267
1357
$966K 0.01%
+8,203
1358
$966K 0.01%
51,817
+18,697
1359
$964K 0.01%
+7,436
1360
$964K 0.01%
83,884
+25,110
1361
$957K 0.01%
37,170
+24,586
1362
$956K 0.01%
16,177
+10,950
1363
$955K 0.01%
76,925
-11,798
1364
$953K 0.01%
50,121
+33,743
1365
$951K 0.01%
3,635
+1,440
1366
$951K 0.01%
21,708
-171,492
1367
$947K 0.01%
+4,853
1368
$945K 0.01%
+9,725
1369
$944K 0.01%
13,848
-16,343
1370
$944K 0.01%
18,808
-326
1371
$941K 0.01%
37,394
+23,057
1372
$932K 0.01%
19,223
-17,114
1373
$931K 0.01%
55,738
-11,588
1374
$931K 0.01%
29,186
-1,303
1375
$927K 0.01%
98,348
-37,698
53 54
55
56 57