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
2026
$77K ﹤0.01%
21,822
+9,255
2027
$67K ﹤0.01%
+15,440
2028
$63K ﹤0.01%
10,954
-2,804
2029
$62K ﹤0.01%
38,932
-15,940
2030
$61K ﹤0.01%
13,724
-21,202
2031
$53K ﹤0.01%
11,374
-20,647
2032
$52K ﹤0.01%
15,579
-32,437
2033
$49K ﹤0.01%
11,125
-1,019
2034
$43K ﹤0.01%
18,239
-23,770
2035
$41K ﹤0.01%
17,696
-1,621
2036
$8K ﹤0.01%
12,028
2037
– –
-60,424
2038
– –
-5,882
2039
– –
-2,767
2040
– –
-3,445
2041
– –
-31,015
2042
– –
-15,974
2043
– –
-14,368
2044
– –
-3,861,180
2045
– –
-11,675
2046
– –
-54,954
2047
– –
-49,530
2048
– –
-186,334
2049
– –
-5,412
2050
– –
-9,882
80 81
82
83 84