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
351
$8.62M 0.07%
22,692
+2,141
352
$8.62M 0.07%
34,056
+4,347
353
$8.61M 0.07%
109,746
-39,711
354
$8.59M 0.06%
62,049
+18,688
355
$8.54M 0.06%
237,477
+68,179
356
$8.51M 0.06%
60,244
+1,506
357
$8.47M 0.06%
694,746
+198,581
358
$8.45M 0.06%
154,073
+19,487
359
$8.44M 0.06%
85,198
+71
360
$8.43M 0.06%
602,835
-2,343
361
$8.42M 0.06%
368,464
-107,915
362
$8.38M 0.06%
50,684
+397
363
$8.36M 0.06%
327,544
-73,086
364
$8.34M 0.06%
200,671
-8,981
365
$8.31M 0.06%
120,771
+4,667
366
$8.27M 0.06%
44,135
-6,308
367
$8.23M 0.06%
110,868
+38,729
368
$8.21M 0.06%
579,922
+209,021
369
$8.19M 0.06%
122,174
+3,024
370
$8.18M 0.06%
713,071
+50,948
371
$8.17M 0.06%
138,784
+40,184
372
$8.15M 0.06%
62,122
+1,841
373
$8.13M 0.06%
799,369
+167,781
374
$8.09M 0.06%
714,676
-118,914
375
$8.06M 0.06%
836,320
-155,573
13 14
15
16 17