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
1501
$690K ﹤0.01%
2,724
+1,034
1502
$687K ﹤0.01%
19,952
+8,933
1503
$686K ﹤0.01%
3,162
+1,633
1504
$685K ﹤0.01%
38,460
+13,533
1505
$684K ﹤0.01%
11,105
-6,928
1506
$682K ﹤0.01%
110,428
-18,897
1507
$682K ﹤0.01%
16,060
-11,190
1508
$680K ﹤0.01%
73,397
-2,516
1509
$679K ﹤0.01%
45,663
-6,467
1510
$673K ﹤0.01%
28,892
+12,242
1511
$668K ﹤0.01%
+9,154
1512
$666K ﹤0.01%
+17,733
1513
$666K ﹤0.01%
+34,681
1514
$663K ﹤0.01%
9,193
+1,518
1515
$662K ﹤0.01%
28,595
-16,575
1516
$661K ﹤0.01%
14,513
+8,837
1517
$660K ﹤0.01%
10,132
-309
1518
$658K ﹤0.01%
19,293
-9,024
1519
$655K ﹤0.01%
+8,043
1520
$654K ﹤0.01%
+701
1521
$654K ﹤0.01%
33,209
-13,813
1522
$649K ﹤0.01%
3,246
-1,216
1523
$648K ﹤0.01%
+12,304
1524
$646K ﹤0.01%
23,456
+12,257
1525
$646K ﹤0.01%
+9,016
59 60
61
62 63