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
651
$3.5M 0.03%
293,991
-66,439
652
$3.5M 0.03%
93,818
-2,965
653
$3.5M 0.03%
23,595
+12,522
654
$3.5M 0.03%
21,457
-2,727
655
$3.48M 0.03%
21,106
+1,625
656
$3.45M 0.03%
529,427
+63,330
657
$3.45M 0.03%
33,351
-9,614
658
$3.44M 0.03%
392,349
-5,628
659
$3.43M 0.03%
23,820
+4,395
660
$3.43M 0.03%
291,378
+51,695
661
$3.42M 0.03%
31,790
+4,689
662
$3.4M 0.03%
17,751
+507
663
$3.4M 0.03%
5,922
+2,865
664
$3.38M 0.03%
50,392
+238
665
$3.35M 0.03%
6,846
-5,436
666
$3.35M 0.03%
176,493
-18,130
667
$3.34M 0.03%
453,588
+33,503
668
$3.33M 0.03%
112,974
+12,774
669
$3.31M 0.03%
392,266
+47,787
670
$3.27M 0.02%
73,270
+4,381
671
$3.27M 0.02%
72,037
+24,881
672
$3.26M 0.02%
206,854
+30,200
673
$3.22M 0.02%
42,102
+6,365
674
$3.21M 0.02%
89,408
+20,533
675
$3.2M 0.02%
13,850
-7,496
25 26
27
28 29