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
276
$11.2M 0.08%
182,930
+32,555
277
$11.2M 0.08%
110,468
-64,219
278
$11.1M 0.08%
96,775
-16,998
279
$11M 0.08%
1,030,175
+20,853
280
$11M 0.08%
71,456
+24,266
281
$11M 0.08%
101,977
-9,454
282
$10.9M 0.08%
519,636
+29,712
283
$10.9M 0.08%
129,080
-8,390
284
$10.9M 0.08%
124,296
+10,454
285
$10.8M 0.08%
1,261,172
+139,591
286
$10.8M 0.08%
26,327
+1,320
287
$10.8M 0.08%
1,084,323
-62,740
288
$10.8M 0.08%
1,135,897
-11,726
289
$10.7M 0.08%
324,972
290
$10.7M 0.08%
2,047,916
-1,972
291
$10.6M 0.08%
419,355
-37,138
292
$10.6M 0.08%
209,312
+43,396
293
$10.6M 0.08%
24,242
-2,440
294
$10.6M 0.08%
225,094
-3,597
295
$10.4M 0.08%
38,587
-2,967
296
$10.4M 0.08%
186,151
+72,101
297
$10.4M 0.08%
321,358
+23,418
298
$10.4M 0.08%
964,319
-85,058
299
$10.4M 0.08%
850,515
+96,109
300
$10.3M 0.08%
104,118
+4,804
10 11
12
13 14