GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$235M
2
+$42.3M
3
+$29.9M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
COST icon
Costco
COST
+$9.72M

Top Sells

1
+$32.3M
2
+$13.5M
3
+$13.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.99M

Sector Composition

1 Technology 17.2%
2 Financials 11.8%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$321K ﹤0.01%
+7,274
1802
$320K ﹤0.01%
+7,349
1803
$320K ﹤0.01%
12,257
-1,197
1804
$320K ﹤0.01%
1,589
-3,619
1805
$319K ﹤0.01%
6,179
-6,132
1806
$317K ﹤0.01%
26,677
+2,459
1807
$316K ﹤0.01%
9,936
-4,425
1808
$315K ﹤0.01%
26,440
-3,863
1809
$313K ﹤0.01%
+4,526
1810
$313K ﹤0.01%
+5,541
1811
$313K ﹤0.01%
59,506
-30,742
1812
$312K ﹤0.01%
67,069
-1,070
1813
$312K ﹤0.01%
24,668
+606
1814
$311K ﹤0.01%
7,706
-212
1815
$311K ﹤0.01%
19,510
-18,149
1816
$311K ﹤0.01%
40,873
-20,531
1817
$310K ﹤0.01%
+7,240
1818
$310K ﹤0.01%
16,266
-2,513
1819
$310K ﹤0.01%
8,017
1820
$310K ﹤0.01%
18,988
+5,157
1821
$308K ﹤0.01%
27,524
-2,592
1822
$308K ﹤0.01%
5,440
-193
1823
$307K ﹤0.01%
+3,266
1824
$307K ﹤0.01%
39,502
-1,274
1825
$307K ﹤0.01%
6,757
+550
71 72
73
74 75