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
1601
$545K ﹤0.01%
+5,114
1602
$545K ﹤0.01%
+57,634
1603
$544K ﹤0.01%
+6,030
1604
$539K ﹤0.01%
+47,040
1605
$537K ﹤0.01%
+30,583
1606
$536K ﹤0.01%
3,382
+839
1607
$535K ﹤0.01%
23,116
+6,090
1608
$534K ﹤0.01%
96,386
+15,803
1609
$532K ﹤0.01%
+6,093
1610
$530K ﹤0.01%
11,379
-1,738
1611
$530K ﹤0.01%
+7,513
1612
$530K ﹤0.01%
2,340
+165
1613
$528K ﹤0.01%
15,544
+926
1614
$525K ﹤0.01%
+11,576
1615
$525K ﹤0.01%
+9
1616
$523K ﹤0.01%
26,426
-93,062
1617
$522K ﹤0.01%
23,510
-17,151
1618
$522K ﹤0.01%
16,077
-4,275
1619
$520K ﹤0.01%
17,587
-992
1620
$520K ﹤0.01%
17,630
+9,033
1621
$520K ﹤0.01%
74,101
-5,306
1622
$519K ﹤0.01%
+1,766
1623
$518K ﹤0.01%
+15,032
1624
$518K ﹤0.01%
+5,585
1625
$517K ﹤0.01%
13,937
+4,049
63 64
65
66 67