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
2151
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-44,737
2152
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-7,927
2153
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-86,381
2154
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-36,408
2155
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2156
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-33,616
2157
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-42,209
2158
– –
-54,954
2159
– –
-97,030
2160
– –
-55,951
2161
– –
-139,290
2162
– –
-25,987
2163
– –
-58,766
2164
– –
-60,424
2165
– –
-5,882
2166
– –
-2,767
2167
– –
-3,445
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