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
1926
$215K ﹤0.01%
29,045
-6,706
1927
$215K ﹤0.01%
10,802
-7,620
1928
$215K ﹤0.01%
+8,336
1929
$214K ﹤0.01%
+7,397
1930
$214K ﹤0.01%
+9,007
1931
$214K ﹤0.01%
+4,182
1932
$214K ﹤0.01%
1,562
-10,301
1933
$213K ﹤0.01%
5,332
-991
1934
$212K ﹤0.01%
+88,730
1935
$211K ﹤0.01%
+1,220
1936
$209K ﹤0.01%
26,352
-12,983
1937
$209K ﹤0.01%
+882
1938
$208K ﹤0.01%
1,949
-23
1939
$208K ﹤0.01%
+8,651
1940
$208K ﹤0.01%
2,502
-362
1941
$207K ﹤0.01%
+1,420
1942
$206K ﹤0.01%
8,728
-5,359
1943
$206K ﹤0.01%
+2,775
1944
$205K ﹤0.01%
+9,251
1945
$205K ﹤0.01%
11,768
-9,414
1946
$204K ﹤0.01%
+3,509
1947
$203K ﹤0.01%
12,395
-7,040
1948
$202K ﹤0.01%
+1,895
1949
$202K ﹤0.01%
2,654
-3,159
1950
$201K ﹤0.01%
+3,708
76 77
78
79 80