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
1776
$345K ﹤0.01%
+2,438
1777
$345K ﹤0.01%
11,251
-2,187
1778
$344K ﹤0.01%
57,887
-69,746
1779
$344K ﹤0.01%
+4,780
1780
$343K ﹤0.01%
+8,718
1781
$342K ﹤0.01%
17,286
+4,822
1782
$341K ﹤0.01%
6,750
1783
$341K ﹤0.01%
+10,270
1784
$340K ﹤0.01%
28,095
+9,149
1785
$339K ﹤0.01%
17,628
+4,027
1786
$338K ﹤0.01%
+35,095
1787
$338K ﹤0.01%
+7,100
1788
$335K ﹤0.01%
1,564
-1,487
1789
$334K ﹤0.01%
8,174
-1,002
1790
$333K ﹤0.01%
8,217
-311
1791
$332K ﹤0.01%
4,309
+355
1792
$331K ﹤0.01%
+3,664
1793
$330K ﹤0.01%
16,039
-35
1794
$327K ﹤0.01%
8,499
-10,264
1795
$327K ﹤0.01%
1,877
-4,515
1796
$326K ﹤0.01%
20,456
+804
1797
$324K ﹤0.01%
37,674
+19,171
1798
$324K ﹤0.01%
21,681
-3,105
1799
$324K ﹤0.01%
10,994
-2,614
1800
$323K ﹤0.01%
+2,390
70 71
72
73 74