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
1726
$399K ﹤0.01%
+27,635
1727
$399K ﹤0.01%
+4,044
1728
$399K ﹤0.01%
60,980
+9,357
1729
$398K ﹤0.01%
16,831
-5,430
1730
$397K ﹤0.01%
13,627
+4
1731
$396K ﹤0.01%
+3,300
1732
$395K ﹤0.01%
62,864
+25,453
1733
$394K ﹤0.01%
4,648
+1,021
1734
$394K ﹤0.01%
+26,782
1735
$393K ﹤0.01%
7,051
-133
1736
$392K ﹤0.01%
+12,240
1737
$390K ﹤0.01%
+18,775
1738
$390K ﹤0.01%
+11,956
1739
$387K ﹤0.01%
28,839
-23,076
1740
$387K ﹤0.01%
40,762
-5,257
1741
$387K ﹤0.01%
3,681
-13,744
1742
$384K ﹤0.01%
12,016
-22,208
1743
$382K ﹤0.01%
12,418
-1,092
1744
$381K ﹤0.01%
+6,554
1745
$380K ﹤0.01%
6,518
-249
1746
$379K ﹤0.01%
25,479
-6,407
1747
$379K ﹤0.01%
+2,746
1748
$378K ﹤0.01%
+21,920
1749
$377K ﹤0.01%
21,649
-5,474
1750
$377K ﹤0.01%
26,238
-1,210
68 69
70
71 72