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
526
$4.99M 0.04%
35,642
-2,282
527
$4.99M 0.04%
171,916
+22,401
528
$4.95M 0.04%
684,938
+23,897
529
$4.91M 0.04%
476,211
-20,760
530
$4.89M 0.04%
11,408
+1,721
531
$4.87M 0.04%
684,465
+158,351
532
$4.87M 0.04%
161,941
+89,696
533
$4.87M 0.04%
375,256
+67,879
534
$4.85M 0.04%
529,849
+113,973
535
$4.85M 0.04%
655,680
-63,277
536
$4.83M 0.04%
11,715
+3,009
537
$4.82M 0.04%
208,313
+7,024
538
$4.82M 0.04%
179,004
+11,546
539
$4.79M 0.04%
30,826
+5,166
540
$4.77M 0.04%
281,130
+15,724
541
$4.77M 0.04%
475,965
+91,504
542
$4.72M 0.04%
108,553
+43,424
543
$4.72M 0.04%
174,000
+58,881
544
$4.71M 0.04%
692,488
-48,391
545
$4.7M 0.04%
261,836
+39,381
546
$4.7M 0.04%
17,558
-32
547
$4.67M 0.04%
23,401
+2,828
548
$4.67M 0.04%
347,190
+20,021
549
$4.64M 0.04%
+326,375
550
$4.63M 0.04%
49,894
-2,435
20 21
22
23 24