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
1376
$925K 0.01%
+11,075
1377
$924K 0.01%
53,428
+5,840
1378
$924K 0.01%
171,481
-4,076
1379
$923K 0.01%
110,390
-15,368
1380
$921K 0.01%
47,733
+13,901
1381
$920K 0.01%
23,436
-2,088
1382
$917K 0.01%
8,665
+5,265
1383
$914K 0.01%
91,232
-44,934
1384
$912K 0.01%
20,447
+1,987
1385
$911K 0.01%
11,134
+6,840
1386
$910K 0.01%
54,249
-8,083
1387
$908K 0.01%
42,102
+9,392
1388
$908K 0.01%
6,997
-6,195
1389
$906K 0.01%
13,028
+4,507
1390
$902K 0.01%
20,062
-8,909
1391
$899K 0.01%
+21,690
1392
$898K 0.01%
49,618
+14,428
1393
$896K 0.01%
8,156
+4,077
1394
$894K 0.01%
12,900
+6,000
1395
$891K 0.01%
43,272
-5,991
1396
$890K 0.01%
2,828
+1,764
1397
$889K 0.01%
+19,240
1398
$887K 0.01%
7,067
+752
1399
$881K 0.01%
23,450
-39,107
1400
$880K 0.01%
123,987
-44,538
54 55
56
57 58