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
1
$1.14B 7.21%
8,250,625
-237,410
2
$610M 3.86%
22,000,000
3
$487M 3.08%
3,668,936
-108,579
4
$363M 2.29%
1,631,445
-46,437
5
$346M 2.19%
2,125,780
-5,120
6
$282M 1.78%
3,226,649
-60,466
7
$243M 1.54%
2,055,555
+1,997,974
8
$166M 1.05%
606,010
-9,259
9
$145M 0.92%
618,483
+29,100
10
$136M 0.86%
1,548,540
-160,600
11
$106M 0.67%
1,205,160
-41,700
12
$102M 0.65%
7,833,920
+168,480
13
$98.1M 0.62%
661,648
+41,989
14
$95.9M 0.61%
2,190,270
+171,770
15
$95.3M 0.6%
190,640
+2,639
16
$90.2M 0.57%
592,126
+26,672
17
$90M 0.57%
2,011,690
+211,475
18
$81.7M 0.52%
348,666
+15,593
19
$81.3M 0.51%
1,632,612
+170,060
20
$80.9M 0.51%
1,543,955
+130,616
21
$78.7M 0.5%
734,184
-1,058
22
$75.7M 0.48%
461,352
+24,535
23
$73.3M 0.46%
465,767
+11,884
24
$71.4M 0.45%
310,461
+23,368
25
$67.2M 0.42%
179,673
-318
1
2 3 4 5