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
1851
$287K ﹤0.01%
3,299
-2,205
1852
$287K ﹤0.01%
+9,172
1853
$287K ﹤0.01%
2,359
-8,176
1854
$286K ﹤0.01%
8,840
-4,375
1855
$286K ﹤0.01%
20,898
1856
$284K ﹤0.01%
5,256
-1,234
1857
$284K ﹤0.01%
27,552
+3,670
1858
$280K ﹤0.01%
1,169
1859
$279K ﹤0.01%
12,660
-723
1860
$278K ﹤0.01%
23,561
-7,173
1861
$277K ﹤0.01%
6,415
-47,459
1862
$277K ﹤0.01%
+6,838
1863
$276K ﹤0.01%
10,478
-21
1864
$274K ﹤0.01%
+3,992
1865
$272K ﹤0.01%
+5,832
1866
$272K ﹤0.01%
19,031
-2,145
1867
$271K ﹤0.01%
+11,710
1868
$270K ﹤0.01%
10,503
-323
1869
$269K ﹤0.01%
9,536
-764
1870
$266K ﹤0.01%
43,179
+22,006
1871
$265K ﹤0.01%
11,038
-76
1872
$264K ﹤0.01%
16,044
-4,954
1873
$264K ﹤0.01%
+9,904
1874
$264K ﹤0.01%
3,805
-5,108
1875
$263K ﹤0.01%
3,951
+665
73 74
75
76 77