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
1701
$425K ﹤0.01%
+4,719
1702
$424K ﹤0.01%
6,526
-4,161
1703
$424K ﹤0.01%
24,697
-5,911
1704
$423K ﹤0.01%
29,402
+16,451
1705
$421K ﹤0.01%
61,158
-7,479
1706
$416K ﹤0.01%
13,063
-27,394
1707
$413K ﹤0.01%
+5,430
1708
$412K ﹤0.01%
+6,153
1709
$410K ﹤0.01%
442
-1,721
1710
$410K ﹤0.01%
27,589
+6,234
1711
$408K ﹤0.01%
+7,860
1712
$407K ﹤0.01%
+17,991
1713
$406K ﹤0.01%
856
+340
1714
$406K ﹤0.01%
24,223
-4,871
1715
$406K ﹤0.01%
13,036
+3,680
1716
$405K ﹤0.01%
6,246
-3,881
1717
$403K ﹤0.01%
+11,966
1718
$403K ﹤0.01%
173,607
-78,559
1719
$402K ﹤0.01%
4,292
-495
1720
$402K ﹤0.01%
38,184
+20,840
1721
$402K ﹤0.01%
21,895
1722
$401K ﹤0.01%
7,912
-950
1723
$401K ﹤0.01%
20,329
+5,461
1724
$400K ﹤0.01%
23,377
-1,949
1725
$400K ﹤0.01%
+23,480
67 68
69
70 71