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
476
$5.86M 0.04%
472,352
+35,639
477
$5.83M 0.04%
125,819
+7,574
478
$5.81M 0.04%
42,731
-302
479
$5.78M 0.04%
909,558
+98,910
480
$5.76M 0.04%
59,528
+21,783
481
$5.75M 0.04%
533,661
+31,621
482
$5.74M 0.04%
194,790
-11,022
483
$5.71M 0.04%
637,638
+65,047
484
$5.71M 0.04%
33,421
-1,520
485
$5.65M 0.04%
26,850
+5,053
486
$5.64M 0.04%
155,952
+25,388
487
$5.63M 0.04%
508,519
+19,122
488
$5.63M 0.04%
29,180
-7,974
489
$5.63M 0.04%
66,627
+2,703
490
$5.62M 0.04%
542,526
+76,073
491
$5.61M 0.04%
345,147
-17,846
492
$5.6M 0.04%
90,942
+40,549
493
$5.57M 0.04%
45,321
-7,177
494
$5.56M 0.04%
503,318
-28,046
495
$5.52M 0.04%
53,121
-6,947
496
$5.48M 0.04%
117,173
-34,273
497
$5.45M 0.04%
954,988
-124,565
498
$5.43M 0.04%
204,072
+4,012
499
$5.42M 0.04%
21,866
+230
500
$5.39M 0.04%
108,748
+10,502
18 19
20
21 22