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
1451
$791K 0.01%
53,389
-14,642
1452
$790K 0.01%
102,008
-50,602
1453
$789K ﹤0.01%
5,763
+1,372
1454
$789K ﹤0.01%
31,549
1455
$788K ﹤0.01%
18,686
+641
1456
$786K ﹤0.01%
+64,220
1457
$786K ﹤0.01%
142,174
-20,266
1458
$785K ﹤0.01%
10,163
+4,200
1459
$784K ﹤0.01%
5,821
+991
1460
$782K ﹤0.01%
20,646
+769
1461
$780K ﹤0.01%
63,028
+15,340
1462
$780K ﹤0.01%
37,630
-745
1463
$778K ﹤0.01%
21,104
-2,216
1464
$778K ﹤0.01%
72,958
+58,202
1465
$778K ﹤0.01%
23,840
+13,212
1466
$771K ﹤0.01%
39,388
-2,118
1467
$768K ﹤0.01%
263,795
+46,480
1468
$766K ﹤0.01%
9,196
-1,218
1469
$754K ﹤0.01%
+9,649
1470
$753K ﹤0.01%
2,097
-2,471
1471
$750K ﹤0.01%
13,801
-1,011
1472
$747K ﹤0.01%
+10,768
1473
$747K ﹤0.01%
+38,660
1474
$745K ﹤0.01%
+27,153
1475
$745K ﹤0.01%
7,974
+5,832
57 58
59
60 61