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
2126
– –
-20,298
2127
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-3,328
2128
– –
-122,345
2129
– –
-25,167
2130
– –
-162,647
2131
– –
-265
2132
– –
-5,521
2133
– –
-35,357
2134
– –
-53,568
2135
– –
-12,173
2136
– –
-7,025
2137
– –
-32,854
2138
– –
-339,253
2139
– –
-23,310
2140
– –
-10,482
2141
– –
-7,247
2142
– –
-11,635
2143
– –
-3,119
2144
– –
-14,757
2145
– –
-17,473
2146
– –
-113,723
2147
– –
-16,999
2148
– –
-8,715
2149
– –
-9,487
2150
– –
-70,546
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