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
301
$10.2M 0.08%
132,494
+16,113
302
$10.2M 0.08%
90,885
-17,304
303
$10.2M 0.08%
883,681
+70,813
304
$10.2M 0.08%
1,027,434
-101,448
305
$10.2M 0.08%
524,639
+75,121
306
$10.2M 0.08%
42,983
+3,902
307
$10.1M 0.08%
279,962
-8,812
308
$10.1M 0.08%
331,058
+39,213
309
$10M 0.08%
27,657
+2,996
310
$10M 0.08%
840,945
+76,184
311
$10M 0.08%
77,829
+21,438
312
$9.84M 0.07%
689,329
+298,361
313
$9.81M 0.07%
861,956
+121,555
314
$9.75M 0.07%
71,990
+6,789
315
$9.71M 0.07%
186,682
+31,991
316
$9.71M 0.07%
98,231
+89,000
317
$9.71M 0.07%
140,363
-88
318
$9.7M 0.07%
962,777
+28,212
319
$9.62M 0.07%
63,123
+47,249
320
$9.59M 0.07%
58,134
-6,958
321
$9.57M 0.07%
59,461
+40,799
322
$9.53M 0.07%
247,861
+6,879
323
$9.47M 0.07%
234,838
-1,577
324
$9.46M 0.07%
747,578
-59,726
325
$9.45M 0.07%
78,139
+23,363
11 12
13
14 15