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
1426
$832K 0.01%
8,166
+4,797
1427
$831K 0.01%
+10,817
1428
$828K 0.01%
+42,950
1429
$827K 0.01%
+8,965
1430
$827K 0.01%
3,309
+1,777
1431
$826K 0.01%
+111,110
1432
$826K 0.01%
41,119
-8,949
1433
$825K 0.01%
82,513
+1,697
1434
$825K 0.01%
+24,711
1435
$824K 0.01%
15,916
+10,952
1436
$824K 0.01%
62,773
-29,982
1437
$823K 0.01%
2,076
-127
1438
$818K 0.01%
7,915
-5,727
1439
$817K 0.01%
13,795
+3,438
1440
$816K 0.01%
+1,782
1441
$814K 0.01%
39,981
-15,589
1442
$812K 0.01%
+12,965
1443
$810K 0.01%
46,446
+33,314
1444
$807K 0.01%
38,515
+22,056
1445
$804K 0.01%
148,604
-26,674
1446
$800K 0.01%
30,283
+9,526
1447
$800K 0.01%
57,985
-6,997
1448
$798K 0.01%
67,087
+46,198
1449
$797K 0.01%
+25,486
1450
$792K 0.01%
54,480
+16,776
56 57
58
59 60