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
2076
– –
-42,209
2077
– –
-97,030
2078
– –
-49,530
2079
– –
-186,334
2080
– –
-5,412
2081
– –
-9,882
2082
– –
-11,281
2083
– –
-31,015
2084
– –
-16,791
2085
– –
-21,730
2086
– –
-16,774
2087
– –
-1,132
2088
– –
-14,556
2089
– –
-11,551
2090
– –
-40,397
2091
– –
-21,702
2092
– –
-15,954
2093
– –
-249,777
2094
– –
-14,614
2095
– –
-64,460
2096
– –
-12,181
2097
– –
-10,718
2098
– –
-14,292
2099
– –
-4,983
2100
– –
-27,146
82 83
84
85 86