GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$235M
2
+$42.3M
3
+$29.9M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
COST icon
Costco
COST
+$9.72M

Top Sells

1
+$32.3M
2
+$13.5M
3
+$13.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.99M

Sector Composition

1 Technology 17.2%
2 Financials 11.8%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$575K ﹤0.01%
+119,881
1577
$575K ﹤0.01%
31,665
+4,530
1578
$573K ﹤0.01%
32,059
-2,907
1579
$572K ﹤0.01%
42,023
-4,769
1580
$570K ﹤0.01%
6,137
+3,162
1581
$569K ﹤0.01%
+7,798
1582
$566K ﹤0.01%
+11,272
1583
$566K ﹤0.01%
+72,630
1584
$565K ﹤0.01%
+4,074
1585
$563K ﹤0.01%
55,609
+25,655
1586
$562K ﹤0.01%
10,311
-3,771
1587
$560K ﹤0.01%
7,411
-74,124
1588
$560K ﹤0.01%
9,432
-46,337
1589
$559K ﹤0.01%
38,446
-1,158
1590
$559K ﹤0.01%
13,716
1591
$559K ﹤0.01%
+15,583
1592
$556K ﹤0.01%
95,173
-50,410
1593
$554K ﹤0.01%
+14,600
1594
$553K ﹤0.01%
24,918
-2,053
1595
$549K ﹤0.01%
29,363
-149
1596
$548K ﹤0.01%
30,437
-13,901
1597
$547K ﹤0.01%
23,743
+2,930
1598
$547K ﹤0.01%
+10,988
1599
$547K ﹤0.01%
48,220
+9,110
1600
$547K ﹤0.01%
23,893
-4,590
62 63
64
65 66