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
201
$15.4M 0.1%
1,086,031
+3,469
202
$15.4M 0.1%
196,378
-2,711
203
$15.4M 0.1%
147,360
-26,563
204
$15.3M 0.1%
1,462,997
+4,671
205
$15.3M 0.1%
192,675
-13,001
206
$15.3M 0.1%
176,670
-39,160
207
$15.3M 0.1%
195,366
+14,012
208
$15.2M 0.1%
211,928
+10,674
209
$15M 0.09%
164,909
-2,331
210
$15M 0.09%
597,833
+6,103
211
$15M 0.09%
172,523
-4,845
212
$15M 0.09%
28,067
+2,113
213
$15M 0.09%
238,446
+64,572
214
$14.9M 0.09%
83,677
+2,423
215
$14.8M 0.09%
135,615
-7,134
216
$14.8M 0.09%
29,577
+4,352
217
$14.8M 0.09%
567,614
+8,451
218
$14.8M 0.09%
1,032,656
+54,590
219
$14.7M 0.09%
275,803
-7,362
220
$14.6M 0.09%
67,351
+1,576
221
$14.6M 0.09%
193,588
+5,282
222
$14.6M 0.09%
249,687
-5,335
223
$14.5M 0.09%
85,390
+5,592
224
$14.4M 0.09%
634,056
+156,322
225
$14.4M 0.09%
210,164
+23,326
7 8
9
10 11