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
1626
$517K ﹤0.01%
12,767
+4,110
1627
$515K ﹤0.01%
+18,186
1628
$514K ﹤0.01%
+5,582
1629
$514K ﹤0.01%
+4,220
1630
$513K ﹤0.01%
27,011
-15,418
1631
$513K ﹤0.01%
11,129
+990
1632
$511K ﹤0.01%
+11,320
1633
$510K ﹤0.01%
+10,793
1634
$508K ﹤0.01%
+11,439
1635
$505K ﹤0.01%
13,976
+4,092
1636
$504K ﹤0.01%
+20,617
1637
$503K ﹤0.01%
13,530
+1,068
1638
$501K ﹤0.01%
6,250
-5,030
1639
$500K ﹤0.01%
25,345
-115
1640
$500K ﹤0.01%
+20,307
1641
$497K ﹤0.01%
+23,203
1642
$496K ﹤0.01%
2,013
+21
1643
$494K ﹤0.01%
10,240
-341
1644
$494K ﹤0.01%
+8,305
1645
$493K ﹤0.01%
29,410
+6,713
1646
$493K ﹤0.01%
33,082
-12,654
1647
$492K ﹤0.01%
8,208
+3,384
1648
$489K ﹤0.01%
20,928
-38
1649
$488K ﹤0.01%
6,334
-9,930
1650
$486K ﹤0.01%
6,899
-2,970
64 65
66
67 68