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
1826
$306K ﹤0.01%
27,765
+9,012
1827
$306K ﹤0.01%
1,503
-6,725
1828
$305K ﹤0.01%
3,666
+455
1829
$304K ﹤0.01%
60,140
-1,248
1830
$303K ﹤0.01%
4,074
-91
1831
$303K ﹤0.01%
8,521
-14,971
1832
$303K ﹤0.01%
12,587
-24,130
1833
$302K ﹤0.01%
27,369
+16,491
1834
$301K ﹤0.01%
+6,397
1835
$301K ﹤0.01%
8,501
-2,916
1836
$301K ﹤0.01%
35,568
-40,097
1837
$300K ﹤0.01%
6,658
+828
1838
$298K ﹤0.01%
34,379
-962
1839
$297K ﹤0.01%
19,904
-42,193
1840
$296K ﹤0.01%
6,473
-193
1841
$296K ﹤0.01%
13,055
+952
1842
$296K ﹤0.01%
+1,113
1843
$295K ﹤0.01%
13,118
-8,035
1844
$294K ﹤0.01%
31,529
-6,407
1845
$293K ﹤0.01%
43,875
-16,631
1846
$293K ﹤0.01%
+9,765
1847
$290K ﹤0.01%
10,160
-174
1848
$290K ﹤0.01%
3,339
-392
1849
$290K ﹤0.01%
16,614
+6,458
1850
$288K ﹤0.01%
11,121
-181
72 73
74
75 76