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
1876
$263K ﹤0.01%
+8,886
1877
$262K ﹤0.01%
8,861
+727
1878
$261K ﹤0.01%
+9,533
1879
$260K ﹤0.01%
+19,604
1880
$257K ﹤0.01%
9,856
-333,300
1881
$257K ﹤0.01%
21,400
1882
$255K ﹤0.01%
+5,539
1883
$253K ﹤0.01%
+13,350
1884
$253K ﹤0.01%
+6,746
1885
$250K ﹤0.01%
41,460
-5,669
1886
$249K ﹤0.01%
1,890
-27
1887
$249K ﹤0.01%
12,078
-1,222
1888
$249K ﹤0.01%
13,153
-65
1889
$248K ﹤0.01%
16,788
-534
1890
$247K ﹤0.01%
+40,916
1891
$246K ﹤0.01%
17,113
-1,566
1892
$243K ﹤0.01%
+5,800
1893
$243K ﹤0.01%
61,040
-3,153
1894
$243K ﹤0.01%
1,996
-679
1895
$242K ﹤0.01%
4,809
-4,933
1896
$240K ﹤0.01%
5,999
-139
1897
$240K ﹤0.01%
8,332
-14,060
1898
$238K ﹤0.01%
33,910
+18,058
1899
$237K ﹤0.01%
14,286
-801
1900
$237K ﹤0.01%
32,854
+8,380
74 75
76
77 78