GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$235M
2
+$42.3M
3
+$29.9M
4
TEAM icon
Atlassian
TEAM
+$10.8M
5
COST icon
Costco
COST
+$9.72M

Top Sells

1
+$32.3M
2
+$13.5M
3
+$13.1M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.99M

Sector Composition

1 Technology 17.2%
2 Financials 11.8%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-9,882
2052
– –
-11,281
2053
– –
-31,015
2054
– –
-15,974
2055
– –
-14,393
2056
– –
-25,072
2057
– –
-15,685
2058
– –
-11,615
2059
– –
-21,200
2060
– –
-21,280
2061
– –
-105,099
2062
– –
-33,569
2063
– –
-11,773
2064
– –
-112,632
2065
– –
-10,765
2066
– –
-13,441
2067
– –
-16,791
2068
– –
-21,730
2069
– –
-16,774
2070
– –
-1,132
2071
– –
-14,556
2072
– –
-11,551
2073
– –
-40,397
2074
– –
-21,702
2075
– –
-15,954
81 82
83
84 85