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
126
$21.4M 0.13%
348,311
-24,853
127
$21.2M 0.13%
138,007
-6,934
128
$21.1M 0.13%
230,652
-27,534
129
$21.1M 0.13%
326,583
+82,535
130
$21M 0.13%
228,193
-51,320
131
$21M 0.13%
245,424
-53,058
132
$21M 0.13%
184,212
+22,888
133
$20.9M 0.13%
692,049
+36,534
134
$20.8M 0.13%
424,213
-23,651
135
$20.8M 0.13%
304,515
+61,292
136
$20.7M 0.13%
12,359
+1,233
137
$20.7M 0.13%
1,613,098
-63,518
138
$20.3M 0.13%
247,988
-6,168
139
$20.2M 0.13%
95,515
-2,079
140
$20.1M 0.13%
120,728
+194
141
$19.7M 0.12%
356,645
+12,789
142
$19.6M 0.12%
131,377
+18,696
143
$19.5M 0.12%
472,201
-68,619
144
$19.4M 0.12%
817,286
+2,174
145
$19.4M 0.12%
158,060
+14,316
146
$19.2M 0.12%
409,335
+53,875
147
$19.2M 0.12%
74,150
-690
148
$19.2M 0.12%
323,583
+132,106
149
$18.9M 0.12%
1,472,877
+7,423
150
$18.9M 0.12%
214,451
+20,294
4 5
6
7 8