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
1676
$457K ﹤0.01%
+22,850
1677
$456K ﹤0.01%
+9,580
1678
$454K ﹤0.01%
6,660
-2,128
1679
$454K ﹤0.01%
14,668
-25,466
1680
$449K ﹤0.01%
7,927
-522
1681
$447K ﹤0.01%
+4,794
1682
$443K ﹤0.01%
34,887
-12,454
1683
$442K ﹤0.01%
4,031
-59
1684
$442K ﹤0.01%
43,991
+24,621
1685
$437K ﹤0.01%
7,994
-153
1686
$437K ﹤0.01%
7,156
+256
1687
$436K ﹤0.01%
12,412
-202
1688
$436K ﹤0.01%
+3,674
1689
$436K ﹤0.01%
+11,004
1690
$436K ﹤0.01%
35,145
-25,401
1691
$434K ﹤0.01%
7,696
-2,656
1692
$434K ﹤0.01%
11,876
+273
1693
$434K ﹤0.01%
27,032
-1,977
1694
$434K ﹤0.01%
25,318
-17,526
1695
$433K ﹤0.01%
25,573
-8,871
1696
$433K ﹤0.01%
+6,970
1697
$433K ﹤0.01%
+10,758
1698
$433K ﹤0.01%
101,377
-7,184
1699
$429K ﹤0.01%
7,082
+942
1700
$426K ﹤0.01%
4,932
-5,179
66 67
68
69 70