GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-13,364
2102
– –
-58,219
2103
– –
-81,327
2104
– –
-28,100
2105
– –
-8,583
2106
– –
-6,091
2107
– –
-15,727
2108
– –
-14,965
2109
– –
-7,353
2110
– –
-35,090
2111
– –
-13,022
2112
– –
-10,534
2113
– –
-10,082
2114
– –
-10,596
2115
– –
-4,296
2116
– –
-66,379
2117
– –
-4,490
2118
– –
-13,740
2119
– –
-1,444
2120
– –
-12,607
2121
– –
-23,250
2122
– –
-20,298
2123
– –
-3,328
2124
– –
-122,345
2125
– –
-25,167
83 84
85
86 87