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
151
$18.8M 0.12%
162,779
-5,281
152
$18.8M 0.12%
88,160
-4,858
153
$18.8M 0.12%
313,082
+60,214
154
$18.7M 0.12%
441,142
+106,267
155
$18.7M 0.12%
1,271,186
-8,095
156
$18.5M 0.12%
115,281
+52,141
157
$18.4M 0.12%
299,808
-40,868
158
$18.4M 0.12%
299,189
+74,429
159
$18.4M 0.12%
103,314
+10,751
160
$18.4M 0.12%
280,601
-19,921
161
$18.2M 0.11%
276,970
+13,341
162
$18.1M 0.11%
709,132
+136,920
163
$18.1M 0.11%
150,354
+36,707
164
$18M 0.11%
289,479
-8,679
165
$18M 0.11%
118,339
-7,272
166
$17.9M 0.11%
215,327
+110,247
167
$17.8M 0.11%
1,085,792
-14,254
168
$17.8M 0.11%
287,128
+8,391
169
$17.8M 0.11%
81,085
-8,208
170
$17.7M 0.11%
1,181,578
-22,867
171
$17.7M 0.11%
301,078
+1,129
172
$17.7M 0.11%
585,161
-11,830
173
$17.6M 0.11%
623,600
-2,420
174
$17.6M 0.11%
118,882
+5,502
175
$17.6M 0.11%
159,710
+19,854
5 6
7
8 9