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
2101
– –
-14,999
2102
– –
-10,008
2103
– –
-11,544
2104
– –
-16,266
2105
– –
-35,023
2106
– –
-83,035
2107
– –
-37,919
2108
– –
-39,056
2109
– –
-24,144
2110
– –
-43,048
2111
– –
-2,830
2112
– –
-10,759
2113
– –
-7,108
2114
– –
-14,368
2115
– –
-58,613
2116
– –
-9,451
2117
– –
-37,670
2118
– –
-8,031
2119
– –
-200,019
2120
– –
-36,662
2121
– –
-21,287
2122
– –
-13,364
2123
– –
-58,219
2124
– –
-81,327
2125
– –
-28,100
83 84
85
86 87