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
1651
$483K ﹤0.01%
+32,757
1652
$479K ﹤0.01%
10,670
-1,879
1653
$476K ﹤0.01%
11,002
+2,190
1654
$476K ﹤0.01%
16,540
-2,731
1655
$475K ﹤0.01%
+18,523
1656
$474K ﹤0.01%
13,458
-4,276
1657
$474K ﹤0.01%
27,501
-9,742
1658
$473K ﹤0.01%
21,666
-406
1659
$473K ﹤0.01%
+4,653
1660
$470K ﹤0.01%
+8,172
1661
$470K ﹤0.01%
6,369
+1,590
1662
$470K ﹤0.01%
+9,690
1663
$467K ﹤0.01%
3,855
-174
1664
$467K ﹤0.01%
+10,260
1665
$467K ﹤0.01%
+8,920
1666
$466K ﹤0.01%
+15,652
1667
$465K ﹤0.01%
15,615
-391
1668
$464K ﹤0.01%
14,586
+59
1669
$464K ﹤0.01%
7,900
-6,922
1670
$462K ﹤0.01%
56,037
-758
1671
$462K ﹤0.01%
41,146
+13,368
1672
$461K ﹤0.01%
+8,085
1673
$459K ﹤0.01%
+4,664
1674
$458K ﹤0.01%
6,052
+1,199
1675
$458K ﹤0.01%
18,112
-768
65 66
67
68 69