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
1901
$236K ﹤0.01%
13,083
-264
1902
$236K ﹤0.01%
19,565
-6,195
1903
$235K ﹤0.01%
+29,039
1904
$235K ﹤0.01%
+1,797
1905
$235K ﹤0.01%
13,236
-5,616
1906
$235K ﹤0.01%
+11,370
1907
$235K ﹤0.01%
+5,220
1908
$231K ﹤0.01%
+8,328
1909
$231K ﹤0.01%
+14,960
1910
$231K ﹤0.01%
+3,861
1911
$229K ﹤0.01%
11,010
-1,475
1912
$227K ﹤0.01%
+5,612
1913
$227K ﹤0.01%
12,236
+1,599
1914
$227K ﹤0.01%
16,071
+2,468
1915
$227K ﹤0.01%
8,121
-11,009
1916
$227K ﹤0.01%
6,745
-3,792
1917
$225K ﹤0.01%
8,469
-10,498
1918
$225K ﹤0.01%
6,184
-4,885
1919
$225K ﹤0.01%
24,878
+393
1920
$224K ﹤0.01%
9,145
-4,066
1921
$224K ﹤0.01%
+1,365
1922
$223K ﹤0.01%
15,600
+400
1923
$223K ﹤0.01%
+5,179
1924
$222K ﹤0.01%
5,443
-497
1925
$218K ﹤0.01%
+6,124
75 76
77
78 79