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 24.83%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.17M 0.03%
47,403
+20,443
577
$4.16M 0.03%
32,392
+17,092
578
$4.16M 0.03%
46,728
+5,035
579
$4.16M 0.03%
42,311
-2,920
580
$4.16M 0.03%
518,142
-65,223
581
$4.15M 0.03%
336,834
+10,737
582
$4.15M 0.03%
685,156
+40,872
583
$4.09M 0.03%
359,737
-17,472
584
$4.08M 0.03%
38,622
-3,819
585
$4.07M 0.03%
36,769
+15,185
586
$4.06M 0.03%
53,872
+4,849
587
$4.04M 0.03%
11,469
+1,610
588
$4.04M 0.03%
187,418
-24,488
589
$4.01M 0.03%
56,444
+23,192
590
$4.01M 0.03%
41,565
-3,690
591
$4.01M 0.03%
61,485
+10,022
592
$3.99M 0.03%
369,790
+31,928
593
$3.99M 0.03%
680,799
-125,151
594
$3.98M 0.03%
158,374
+23,444
595
$3.97M 0.03%
23,068
-759
596
$3.97M 0.03%
567
+307
597
$3.96M 0.03%
+72,612
598
$3.96M 0.03%
43,479
-2,426
599
$3.92M 0.03%
89,826
+79,494
600
$3.91M 0.03%
226,811
-1,527
22 23
24
25 26