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
2076
– –
-64,460
2077
– –
-12,181
2078
– –
-10,718
2079
– –
-14,292
2080
– –
-4,983
2081
– –
-27,146
2082
– –
-14,999
2083
– –
-10,008
2084
– –
-11,544
2085
– –
-16,266
2086
– –
-35,023
2087
– –
-83,035
2088
– –
-37,919
2089
– –
-39,056
2090
– –
-24,144
2091
– –
-43,048
2092
– –
-2,830
2093
– –
-10,759
2094
– –
-7,108
2095
– –
-58,613
2096
– –
-9,451
2097
– –
-37,670
2098
– –
-8,031
2099
– –
-200,019
2100
– –
-13,407
82 83
84
85 86