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
$13.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.7M
3
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

1
+$15.6M
2
+$12.5M
3
+$9.63M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$9.05M

Sector Composition

1 Technology 24.84%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.1%
756,417
+53,397
227
$12.7M 0.1%
204,690
+35,560
228
$12.7M 0.1%
92,532
+9,683
229
$12.6M 0.1%
696,570
+72,914
230
$12.5M 0.09%
177,713
+55,206
231
$12.4M 0.09%
8,764
232
$12.4M 0.09%
52,046
+5,868
233
$12.3M 0.09%
762,676
234
$12.3M 0.09%
419,827
-19,120
235
$12.3M 0.09%
114,131
+13,128
236
$12.3M 0.09%
212,839
+16,706
237
$12.3M 0.09%
130,718
+13,087
238
$12.3M 0.09%
175,610
-15,215
239
$12.2M 0.09%
162,989
-5,357
240
$12.2M 0.09%
179,708
+2,449
241
$12.1M 0.09%
300,547
-22,973
242
$12.1M 0.09%
1,027,755
-36,920
243
$12M 0.09%
761,134
244
$12M 0.09%
974,713
+61,955
245
$12M 0.09%
1,031,524
+69,023
246
$12M 0.09%
145,226
-3,460
247
$12M 0.09%
231,649
-11,961
248
$11.9M 0.09%
556,727
+169,701
249
$11.8M 0.09%
479,545
+11,897
250
$11.8M 0.09%
1,165,152
+46,396
8 9
10
11 12