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
1951
$201K ﹤0.01%
+17,253
1952
$198K ﹤0.01%
+14,611
1953
$198K ﹤0.01%
18,643
1954
$196K ﹤0.01%
20,091
-16,076
1955
$195K ﹤0.01%
13,522
-290
1956
$193K ﹤0.01%
16,506
+2,250
1957
$192K ﹤0.01%
+12,760
1958
$192K ﹤0.01%
21,919
-606
1959
$190K ﹤0.01%
20,775
-2,305
1960
$187K ﹤0.01%
775
-37
1961
$186K ﹤0.01%
35,408
-907
1962
$182K ﹤0.01%
16,648
-5,716
1963
$181K ﹤0.01%
41,548
+19,944
1964
$177K ﹤0.01%
+12,470
1965
$177K ﹤0.01%
16,740
-787
1966
$175K ﹤0.01%
56,677
-1,646,004
1967
$175K ﹤0.01%
35,688
-34,163
1968
$173K ﹤0.01%
36,877
+20,178
1969
$173K ﹤0.01%
+14,774
1970
$172K ﹤0.01%
12,889
-4,359
1971
$171K ﹤0.01%
20,288
-30,094
1972
$169K ﹤0.01%
15,408
-26,009
1973
$168K ﹤0.01%
+21,360
1974
$168K ﹤0.01%
+11,110
1975
$167K ﹤0.01%
+17,437
77 78
79
80 81