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
326
$9.4M 0.07%
155,121
+13,036
327
$9.39M 0.07%
958,414
+28,526
328
$9.36M 0.07%
178,898
-112
329
$9.34M 0.07%
76,678
+240
330
$9.31M 0.07%
240,693
-21,158
331
$9.28M 0.07%
74,650
-16,384
332
$9.27M 0.07%
623,274
-41,904
333
$9.27M 0.07%
89,930
+3,798
334
$9.25M 0.07%
128,131
-2,040
335
$9.21M 0.07%
1,854,010
-369,887
336
$9.09M 0.07%
22,221
+18,261
337
$9.07M 0.07%
45,559
+15,594
338
$9.05M 0.07%
470,237
+23,039
339
$8.99M 0.07%
110,562
+15,245
340
$8.93M 0.07%
237,109
-8,974
341
$8.91M 0.07%
39,204
+33,798
342
$8.88M 0.07%
932,275
+156,382
343
$8.88M 0.07%
55,732
+4,698
344
$8.87M 0.07%
697,519
+134,542
345
$8.86M 0.07%
921,526
+79,880
346
$8.75M 0.07%
449,156
+222,361
347
$8.74M 0.07%
124,709
-44,013
348
$8.74M 0.07%
59,774
-7,679
349
$8.65M 0.07%
129,650
+110,103
350
$8.63M 0.07%
60,727
+2,975
12 13
14
15 16