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
176
$17.3M 0.11%
520,656
-54,471
177
$17.3M 0.11%
398,285
-16,214
178
$17.2M 0.11%
146,849
+20,827
179
$17.1M 0.11%
122,030
+30,295
180
$17.1M 0.11%
56,151
+8,034
181
$17.1M 0.11%
290,132
-58,985
182
$17M 0.11%
192,932
-9,440
183
$17M 0.11%
112,090
-24,752
184
$16.9M 0.11%
1,278,434
-57,833
185
$16.8M 0.11%
123,074
-8,295
186
$16.7M 0.1%
273,479
-35,782
187
$16.6M 0.1%
518,377
+287,589
188
$16.6M 0.1%
1,105,986
-47,606
189
$16.4M 0.1%
128,424
-24,410
190
$16.3M 0.1%
86,255
+6,948
191
$16.2M 0.1%
96,321
+27,585
192
$16.2M 0.1%
500,808
+90,344
193
$16.1M 0.1%
175,937
+70
194
$16.1M 0.1%
47,722
+9,932
195
$16.1M 0.1%
317,373
-49,073
196
$15.9M 0.1%
385,249
+35,413
197
$15.6M 0.1%
25,878
+1,370
198
$15.5M 0.1%
66,358
+50,988
199
$15.5M 0.1%
282,847
-12,406
200
$15.5M 0.1%
307,551
+45,394
6 7
8
9 10