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
2001
$133K ﹤0.01%
16,072
-410
2002
$132K ﹤0.01%
14,620
-165
2003
$132K ﹤0.01%
36,771
-2,211
2004
$131K ﹤0.01%
+22,952
2005
$130K ﹤0.01%
3,838
-589
2006
$128K ﹤0.01%
32,724
-8,494
2007
$128K ﹤0.01%
12,207
-44,080
2008
$127K ﹤0.01%
29,315
+12,164
2009
$126K ﹤0.01%
20,245
-722
2010
$125K ﹤0.01%
13,153
-1,408
2011
$121K ﹤0.01%
13,989
-927
2012
$118K ﹤0.01%
19,288
-10,382
2013
$116K ﹤0.01%
23,926
-11,597
2014
$112K ﹤0.01%
+11,725
2015
$111K ﹤0.01%
16,118
-823
2016
$107K ﹤0.01%
21,743
+7,025
2017
$105K ﹤0.01%
34,325
+13,132
2018
$103K ﹤0.01%
+12,160
2019
$99K ﹤0.01%
13,258
-165
2020
$99K ﹤0.01%
20,995
-3,342
2021
$99K ﹤0.01%
14,470
-7,115
2022
$93K ﹤0.01%
19,100
-7,148
2023
$90K ﹤0.01%
193
-345
2024
$81K ﹤0.01%
18,121
-3,993
2025
$80K ﹤0.01%
19,413
-5,201
79 80
81
82 83