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
626
$3.7M 0.03%
34,173
+2,158
627
$3.69M 0.03%
44,222
-6,780
628
$3.66M 0.03%
299,845
+10,073
629
$3.62M 0.03%
32,244
-13,165
630
$3.62M 0.03%
62,124
+8,900
631
$3.62M 0.03%
624,665
+63,075
632
$3.62M 0.03%
32,427
+625
633
$3.62M 0.03%
32,128
-4,484
634
$3.62M 0.03%
240,520
+33,917
635
$3.61M 0.03%
655,742
-19,414
636
$3.6M 0.03%
27,263
-35,775
637
$3.59M 0.03%
178,110
+26,600
638
$3.58M 0.03%
314,185
+63,962
639
$3.58M 0.03%
384,271
+12,358
640
$3.58M 0.03%
927,308
-63,733
641
$3.58M 0.03%
9,899
-3,106
642
$3.55M 0.03%
+41,476
643
$3.55M 0.03%
221,979
+7,463
644
$3.54M 0.03%
367,017
-18,355
645
$3.53M 0.03%
276,794
+12,603
646
$3.52M 0.03%
323,098
+15,711
647
$3.52M 0.03%
374,421
-34,541
648
$3.52M 0.03%
92,892
+1,001
649
$3.52M 0.03%
271,186
+14,600
650
$3.52M 0.03%
330,079
+90,222
24 25
26
27 28