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
1976
$163K ﹤0.01%
+13,903
1977
$163K ﹤0.01%
58,018
+2,510
1978
$159K ﹤0.01%
10,806
-10,116
1979
$157K ﹤0.01%
10,668
+411
1980
$155K ﹤0.01%
28,508
-4,538
1981
$155K ﹤0.01%
62,605
1982
$153K ﹤0.01%
5,853
+2,177
1983
$152K ﹤0.01%
+18,837
1984
$151K ﹤0.01%
31,526
-13,320
1985
$150K ﹤0.01%
20,005
-5,608
1986
$150K ﹤0.01%
35,720
+17,894
1987
$150K ﹤0.01%
11,460
-13,000
1988
$149K ﹤0.01%
14,277
-6,375
1989
$147K ﹤0.01%
16,395
-5,176
1990
$146K ﹤0.01%
12,987
-804
1991
$146K ﹤0.01%
11,048
-7,621
1992
$146K ﹤0.01%
+18,324
1993
$144K ﹤0.01%
+14,020
1994
$144K ﹤0.01%
14,264
-355
1995
$143K ﹤0.01%
+11,200
1996
$141K ﹤0.01%
15,279
+3,723
1997
$140K ﹤0.01%
+12,801
1998
$137K ﹤0.01%
16,842
-935
1999
$135K ﹤0.01%
20,648
-40,045
2000
$133K ﹤0.01%
8,521
-53,737
78 79
80
81 82