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
2126
– –
-162,647
2127
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-265
2128
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-5,521
2129
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-35,357
2130
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-53,568
2131
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-12,173
2132
– –
-7,025
2133
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-32,854
2134
– –
-339,253
2135
– –
-23,310
2136
– –
-10,482
2137
– –
-7,247
2138
– –
-11,635
2139
– –
-3,119
2140
– –
-14,757
2141
– –
-17,473
2142
– –
-113,723
2143
– –
-16,999
2144
– –
-8,715
2145
– –
-9,487
2146
– –
-70,546
2147
– –
-71,248
2148
– –
-136,719
2149
– –
-105,347
2150
– –
-87,683
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