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
26
$63.4M 0.48%
387,788
-9,026
27
$63.2M 0.48%
394,295
+38,384
28
$62.7M 0.47%
368,028
-1,943
29
$62.6M 0.47%
1,285,220
+150,340
30
$62.2M 0.47%
417,003
-25,372
31
$61.9M 0.47%
420,054
+52,830
32
$61.6M 0.47%
760,403
-6,377
33
$61.4M 0.46%
562,960
-39,715
34
$60.8M 0.46%
233,524
+32,227
35
$59.8M 0.45%
825,963
+67,307
36
$58.3M 0.44%
212,747
+80
37
$57.6M 0.44%
16,239
+2,838
38
$57.5M 0.43%
320,789
+26,066
39
$55.9M 0.42%
188,438
+11,867
40
$55.5M 0.42%
130,117
-7,342
41
$55M 0.42%
68,336
+1,375
42
$54M 0.41%
317,402
-13,005
43
$53M 0.4%
551,881
-418
44
$52.4M 0.4%
83,812
+8,475
45
$50.7M 0.38%
227,783
+38,126
46
$50.2M 0.38%
161,031
+3,676
47
$49.5M 0.37%
201,680
-5,864
48
$46.4M 0.35%
65,729
+730
49
$46.3M 0.35%
298,502
-53,797
50
$45.4M 0.34%
1,462,499
-130,491
1
2
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