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
2051
– –
-11,281
2052
– –
-14,393
2053
– –
-25,072
2054
– –
-15,685
2055
– –
-11,615
2056
– –
-21,200
2057
– –
-21,280
2058
– –
-105,099
2059
– –
-33,569
2060
– –
-11,773
2061
– –
-112,632
2062
– –
-10,765
2063
– –
-13,441
2064
– –
-16,791
2065
– –
-21,730
2066
– –
-16,774
2067
– –
-1,132
2068
– –
-14,556
2069
– –
-11,551
2070
– –
-40,397
2071
– –
-21,702
2072
– –
-15,954
2073
– –
-249,777
2074
– –
-14,614
2075
– –
-13,041
81 82
83
84 85