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
2101
– –
-9,372
2102
– –
-13,992
2103
– –
-36,662
2104
– –
-21,287
2105
– –
-13,364
2106
– –
-58,219
2107
– –
-81,327
2108
– –
-28,100
2109
– –
-8,184
2110
– –
-6,091
2111
– –
-15,727
2112
– –
-14,965
2113
– –
-7,353
2114
– –
-35,090
2115
– –
-13,022
2116
– –
-10,534
2117
– –
-10,082
2118
– –
-10,596
2119
– –
-4,296
2120
– –
-66,379
2121
– –
-4,490
2122
– –
-13,740
2123
– –
-1,444
2124
– –
-12,607
2125
– –
-23,250
83 84
85
86 87