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 17.2%
2 Financials 11.8%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-105,099
2052
– –
-33,569
2053
– –
-11,773
2054
– –
-112,632
2055
– –
-13,041
2056
– –
-13,407
2057
– –
-9,372
2058
– –
-13,992
2059
– –
-13,022
2060
– –
-10,534
2061
– –
-10,082
2062
– –
-10,596
2063
– –
-4,296
2064
– –
-162,647
2065
– –
-265
2066
– –
-5,521
2067
– –
-17,473
2068
– –
-113,723
2069
– –
-16,999
2070
– –
-8,715
2071
– –
-9,487
2072
– –
-10,765
2073
– –
-13,441
2074
– –
-39,629
2075
– –
-33,616
81 82
83
84 85