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
2076
– –
-249,777
2077
– –
-14,614
2078
– –
-13,041
2079
– –
-64,460
2080
– –
-12,181
2081
– –
-10,718
2082
– –
-14,292
2083
– –
-4,983
2084
– –
-27,146
2085
– –
-14,999
2086
– –
-10,008
2087
– –
-11,544
2088
– –
-16,266
2089
– –
-35,023
2090
– –
-83,035
2091
– –
-37,919
2092
– –
-39,056
2093
– –
-24,144
2094
– –
-43,048
2095
– –
-2,830
2096
– –
-10,759
2097
– –
-7,108
2098
– –
-14,368
2099
– –
-58,613
2100
– –
-9,451
82 83
84
85 86