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
676
$3.2M 0.02%
18,733
-916
677
$3.19M 0.02%
76,053
+3,454
678
$3.18M 0.02%
234,796
-33,123
679
$3.16M 0.02%
66,093
-2,654
680
$3.14M 0.02%
21,025
+475
681
$3.14M 0.02%
212,036
+63,736
682
$3.13M 0.02%
+36,997
683
$3.11M 0.02%
96,792
+72,771
684
$3.1M 0.02%
72,219
-3,640
685
$3.1M 0.02%
155,133
-14,816
686
$3.1M 0.02%
225,627
+18,021
687
$3.1M 0.02%
31,685
-2,202
688
$3.1M 0.02%
374,136
-39,892
689
$3.09M 0.02%
357,814
-18,354
690
$3.08M 0.02%
42,638
-2,619
691
$3.08M 0.02%
70,711
+20,869
692
$3.07M 0.02%
23,272
-2,569
693
$3.07M 0.02%
453,598
+157,132
694
$3.07M 0.02%
73,929
+7,352
695
$3.05M 0.02%
16,754
+1,694
696
$3.05M 0.02%
31,042
+284
697
$3.04M 0.02%
60,623
-18,683
698
$3.02M 0.02%
91,171
+7,914
699
$3M 0.02%
415,453
+4,738
700
$2.99M 0.02%
18,016
-2,557
26 27
28
29 30