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
1476
$737K ﹤0.01%
36,186
-4,177
1477
$730K ﹤0.01%
+47,928
1478
$729K ﹤0.01%
+8,319
1479
$729K ﹤0.01%
21,480
-34,539
1480
$729K ﹤0.01%
+26,682
1481
$729K ﹤0.01%
52,743
-20,884
1482
$725K ﹤0.01%
+28,148
1483
$725K ﹤0.01%
11,725
+5,386
1484
$723K ﹤0.01%
+13,030
1485
$723K ﹤0.01%
18,447
+6,704
1486
$720K ﹤0.01%
24,198
+2,279
1487
$719K ﹤0.01%
35,071
+18,837
1488
$715K ﹤0.01%
6,402
-2,322
1489
$714K ﹤0.01%
33,738
+12,174
1490
$712K ﹤0.01%
16,562
-2,458
1491
$710K ﹤0.01%
16,602
-681
1492
$708K ﹤0.01%
6,861
-2,355
1493
$706K ﹤0.01%
7,407
-5,733
1494
$706K ﹤0.01%
12,874
+4,134
1495
$703K ﹤0.01%
6,934
-1,900
1496
$703K ﹤0.01%
7,296
-3,665
1497
$700K ﹤0.01%
+25,520
1498
$697K ﹤0.01%
8,985
-1,001
1499
$696K ﹤0.01%
9,368
-23,880
1500
$695K ﹤0.01%
19,943
+11,193
58 59
60
61 62