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
1526
$646K ﹤0.01%
15,100
+3,940
1527
$644K ﹤0.01%
19,977
-6,391
1528
$644K ﹤0.01%
+16,127
1529
$642K ﹤0.01%
41,954
-2,405
1530
$639K ﹤0.01%
+24,580
1531
$639K ﹤0.01%
124,144
-1,691
1532
$636K ﹤0.01%
13,202
+2,754
1533
$635K ﹤0.01%
2,999
-1,469
1534
$634K ﹤0.01%
+9,473
1535
$633K ﹤0.01%
15,724
+2,001
1536
$632K ﹤0.01%
31,570
+11,392
1537
$631K ﹤0.01%
46,849
+15,583
1538
$627K ﹤0.01%
39,164
-1,748
1539
$627K ﹤0.01%
35,039
-41,061
1540
$623K ﹤0.01%
11,153
+3,548
1541
$622K ﹤0.01%
11,761
+1,856
1542
$619K ﹤0.01%
+14,193
1543
$619K ﹤0.01%
8,622
+372
1544
$618K ﹤0.01%
3,267
+648
1545
$618K ﹤0.01%
+39,209
1546
$617K ﹤0.01%
7,820
-421
1547
$615K ﹤0.01%
3,708
-7,172
1548
$614K ﹤0.01%
36,116
-9,998
1549
$610K ﹤0.01%
+16,280
1550
$610K ﹤0.01%
25,929
-6,609
60 61
62
63 64