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
1551
$606K ﹤0.01%
53,190
-1,441
1552
$606K ﹤0.01%
34,239
-15,112
1553
$606K ﹤0.01%
9,693
+681
1554
$605K ﹤0.01%
+6,960
1555
$603K ﹤0.01%
73,565
+31,381
1556
$603K ﹤0.01%
13,151
-1,342
1557
$602K ﹤0.01%
4,898
-1,076
1558
$602K ﹤0.01%
42,370
-10,260
1559
$602K ﹤0.01%
23,633
-1,453
1560
$601K ﹤0.01%
4,150
-9,245
1561
$601K ﹤0.01%
10,015
+1,712
1562
$600K ﹤0.01%
223,082
-19,335
1563
$600K ﹤0.01%
70,117
-3,029
1564
$596K ﹤0.01%
2,177
+39
1565
$586K ﹤0.01%
43,543
+20,702
1566
$585K ﹤0.01%
15,679
+1,127
1567
$585K ﹤0.01%
+3,813
1568
$584K ﹤0.01%
+13,861
1569
$582K ﹤0.01%
58,564
-43,449
1570
$582K ﹤0.01%
45,224
+32,978
1571
$580K ﹤0.01%
+16,773
1572
$579K ﹤0.01%
5,556
-1,118
1573
$578K ﹤0.01%
15,018
+6,170
1574
$578K ﹤0.01%
15,865
+2,690
1575
$577K ﹤0.01%
21,835
-3,832
61 62
63
64 65