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
601
$3.91M 0.03%
59,967
+1,531
602
$3.91M 0.03%
106,529
+18,428
603
$3.9M 0.03%
62,748
-288
604
$3.9M 0.03%
46,923
+20,849
605
$3.89M 0.03%
11,008
+9,148
606
$3.89M 0.03%
101,033
+38,424
607
$3.89M 0.03%
69,654
+5,043
608
$3.87M 0.03%
88,806
-111,528
609
$3.87M 0.03%
409,938
+17,864
610
$3.86M 0.03%
539,535
+17,771
611
$3.84M 0.03%
47,969
-11,074
612
$3.83M 0.03%
49,417
+4,209
613
$3.81M 0.03%
28,939
-10,169
614
$3.8M 0.03%
31,455
+5,633
615
$3.8M 0.03%
407,188
-33,328
616
$3.8M 0.03%
215,911
+5,833
617
$3.8M 0.03%
699,135
+178,937
618
$3.77M 0.03%
69,855
-23,676
619
$3.76M 0.03%
64,742
+3,523
620
$3.76M 0.03%
155,500
-29,668
621
$3.75M 0.03%
50,489
+21,543
622
$3.73M 0.03%
20,860
-7,083
623
$3.72M 0.03%
46,757
-5,167
624
$3.71M 0.03%
303,192
+9,863
625
$3.71M 0.03%
29,325
+433
23 24
25
26 27