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
401
$7.51M 0.06%
172,472
-2,653
402
$7.48M 0.06%
16,162
+942
403
$7.37M 0.06%
290,668
-58,605
404
$7.34M 0.06%
31,721
-4,085
405
$7.31M 0.06%
209,786
-8,848
406
$7.18M 0.05%
158,589
+2,449
407
$7.14M 0.05%
593,872
+45,640
408
$7.11M 0.05%
841,727
+233,508
409
$7.09M 0.05%
176,345
-6,208
410
$7.08M 0.05%
45,744
-8,986
411
$7.07M 0.05%
34,996
-28
412
$7.05M 0.05%
683,253
+60,085
413
$7.05M 0.05%
280,388
-213,836
414
$7.04M 0.05%
63,843
-2,446
415
$7.02M 0.05%
231,805
+77,702
416
$6.96M 0.05%
418,966
-127,696
417
$6.93M 0.05%
88,167
+12,932
418
$6.9M 0.05%
348,757
+25,440
419
$6.86M 0.05%
47,486
+16,375
420
$6.79M 0.05%
84,455
+32,415
421
$6.78M 0.05%
133,994
+14,411
422
$6.78M 0.05%
21,660
+2,747
423
$6.76M 0.05%
56,435
-3,677
424
$6.75M 0.05%
14,425
-2,299
425
$6.7M 0.05%
190,114
-23,871
15 16
17
18 19