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
451
$6.4M 0.05%
44,857
+12,243
452
$6.38M 0.05%
48,045
+6,794
453
$6.38M 0.05%
31,436
+5,519
454
$6.37M 0.05%
507,231
-19,502
455
$6.37M 0.05%
605,683
+2,181
456
$6.36M 0.05%
111,349
+26,979
457
$6.36M 0.05%
47,273
+377
458
$6.33M 0.05%
819,451
-91,772
459
$6.32M 0.05%
612,193
+785
460
$6.23M 0.05%
103,727
-16,315
461
$6.2M 0.05%
125,604
+20,124
462
$6.18M 0.05%
488,194
-42,526
463
$6.18M 0.05%
159,808
+8,786
464
$6.16M 0.05%
451,749
-12,941
465
$6.11M 0.05%
159,545
-1,847
466
$6.09M 0.05%
513,834
+6,962
467
$6.09M 0.05%
359,871
-14,297
468
$6.07M 0.05%
576,806
-23,949
469
$6.07M 0.05%
272,839
+25,746
470
$6.05M 0.05%
415,498
+10,878
471
$6.02M 0.05%
571,458
+2,011
472
$6M 0.05%
163,934
-120
473
$5.92M 0.04%
51,107
+3,719
474
$5.91M 0.04%
193,998
-29,039
475
$5.9M 0.04%
37,073
-14,618
17 18
19
20 21