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
1401
$878K 0.01%
+15,736
1402
$878K 0.01%
32,508
+3,056
1403
$876K 0.01%
573,128
-238,177
1404
$870K 0.01%
67,392
+11,226
1405
$870K 0.01%
+22,400
1406
$869K 0.01%
22,511
-2,661
1407
$869K 0.01%
+9,780
1408
$865K 0.01%
2,551
-2,091
1409
$864K 0.01%
76,786
-90,399
1410
$863K 0.01%
24,459
+9,754
1411
$861K 0.01%
8,881
+1,214
1412
$859K 0.01%
40,536
+7,224
1413
$856K 0.01%
+67,324
1414
$856K 0.01%
39,627
+1,998
1415
$855K 0.01%
3,346
+1,596
1416
$855K 0.01%
97,351
+12,382
1417
$849K 0.01%
113,174
+79,742
1418
$845K 0.01%
6,637
+16
1419
$844K 0.01%
6,388
-3,870
1420
$843K 0.01%
21,274
-1,355
1421
$840K 0.01%
+27,340
1422
$840K 0.01%
+44,940
1423
$837K 0.01%
+59,058
1424
$834K 0.01%
+11,531
1425
$834K 0.01%
8,793
+1,999
55 56
57
58 59