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
1751
$374K ﹤0.01%
+13,302
1752
$374K ﹤0.01%
+31,312
1753
$372K ﹤0.01%
74,129
+4,291
1754
$371K ﹤0.01%
4,635
+342
1755
$370K ﹤0.01%
50,031
-4,651
1756
$370K ﹤0.01%
23,567
-195
1757
$368K ﹤0.01%
25,289
-2,639
1758
$368K ﹤0.01%
20,698
-37,223
1759
$367K ﹤0.01%
+9,600
1760
$366K ﹤0.01%
18,370
-117,975
1761
$365K ﹤0.01%
+6,300
1762
$365K ﹤0.01%
14,249
+2,487
1763
$365K ﹤0.01%
14,316
-11,873
1764
$365K ﹤0.01%
6,398
-698
1765
$364K ﹤0.01%
33,712
-13,733
1766
$361K ﹤0.01%
+3,791
1767
$360K ﹤0.01%
+9,383
1768
$360K ﹤0.01%
+4,690
1769
$359K ﹤0.01%
+2,179
1770
$359K ﹤0.01%
25,355
-19,929
1771
$355K ﹤0.01%
3,653
-7,197
1772
$353K ﹤0.01%
17,612
+1,231
1773
$353K ﹤0.01%
18,108
+2,538
1774
$350K ﹤0.01%
20,297
-68
1775
$350K ﹤0.01%
+6,241
69 70
71
72 73