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
426
$6.69M 0.05%
540,584
-36,804
427
$6.69M 0.05%
44,028
+25,126
428
$6.68M 0.05%
596,027
+71,023
429
$6.68M 0.05%
697,043
+29,170
430
$6.67M 0.05%
88,114
+5,610
431
$6.65M 0.05%
121,574
+23,109
432
$6.65M 0.05%
105,885
-24,894
433
$6.65M 0.05%
163,307
-115,394
434
$6.64M 0.05%
129,466
+9,692
435
$6.61M 0.05%
102,039
-10,480
436
$6.61M 0.05%
76,526
+9,759
437
$6.61M 0.05%
525,599
+8,651
438
$6.57M 0.05%
13,928
-846
439
$6.56M 0.05%
114,161
+17,108
440
$6.54M 0.05%
83,566
+12,739
441
$6.54M 0.05%
665,787
+12,248
442
$6.5M 0.05%
75,088
+4,064
443
$6.49M 0.05%
180,604
+69,763
444
$6.47M 0.05%
49,513
+7,421
445
$6.46M 0.05%
580,716
+110,196
446
$6.46M 0.05%
24,773
+2,972
447
$6.42M 0.05%
99,595
-3,366
448
$6.41M 0.05%
584,735
+30,623
449
$6.4M 0.05%
77,652
-29,039
450
$6.4M 0.05%
590,497
+15,251
16 17
18
19 20