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
501
$5.38M 0.04%
53,281
+5,456
502
$5.36M 0.04%
91,276
-1,765
503
$5.33M 0.04%
97,487
+11,648
504
$5.33M 0.04%
291,484
+30,747
505
$5.32M 0.04%
75,482
+6,263
506
$5.28M 0.04%
365,442
+1,671
507
$5.27M 0.04%
226,010
508
$5.26M 0.04%
250,678
+12,405
509
$5.24M 0.04%
133,513
+5,268
510
$5.24M 0.04%
109,367
-26,344
511
$5.22M 0.04%
50,573
-18,062
512
$5.2M 0.04%
361,168
-49,762
513
$5.19M 0.04%
193,946
+27,726
514
$5.18M 0.04%
811,676
+3,762
515
$5.16M 0.04%
67,036
-2,685
516
$5.15M 0.04%
26,770
-1,758
517
$5.11M 0.04%
42,009
+1,480
518
$5.1M 0.04%
24,770
-1,420
519
$5.1M 0.04%
23,195
-6,167
520
$5.07M 0.04%
57,458
-5,880
521
$5.06M 0.04%
296,068
+24,603
522
$5.05M 0.04%
60,044
+19,430
523
$5.04M 0.04%
169,163
-112,542
524
$5.02M 0.04%
410,407
+299
525
$4.99M 0.04%
15,177
-505
19 20
21
22 23