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
376
$8.06M 0.06%
97,513
-798
377
$8.03M 0.06%
111,649
+13,559
378
$8.01M 0.06%
187,859
-16,957
379
$8.01M 0.06%
86,167
-9,353
380
$7.98M 0.06%
984,796
-590
381
$7.96M 0.06%
22,687
+914
382
$7.93M 0.06%
802,063
+47,931
383
$7.85M 0.06%
73,057
+4,948
384
$7.84M 0.06%
610,932
+16,512
385
$7.8M 0.06%
430,082
+48,318
386
$7.79M 0.06%
92,419
+1,096
387
$7.78M 0.06%
73,829
+13,592
388
$7.77M 0.06%
335,853
-7,965
389
$7.76M 0.06%
989,922
+53,387
390
$7.75M 0.06%
9,349
-4,212
391
$7.65M 0.06%
31,649
+871
392
$7.64M 0.06%
25,511
+5,650
393
$7.58M 0.06%
36,889
+3,437
394
$7.57M 0.06%
566,745
+179
395
$7.55M 0.06%
62,174
+5,995
396
$7.54M 0.06%
129,628
-5,311
397
$7.53M 0.06%
537,771
-18,760
398
$7.53M 0.06%
726,535
+56,206
399
$7.53M 0.06%
107,166
-32,691
400
$7.51M 0.06%
86,786
-60,424
14 15
16
17 18