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
701
$2.98M 0.02%
41,739
-2,407
702
$2.94M 0.02%
35,182
-38,948
703
$2.93M 0.02%
89,609
+37,694
704
$2.92M 0.02%
15,287
-1,836
705
$2.91M 0.02%
284,903
-46,364
706
$2.91M 0.02%
81,247
-27,574
707
$2.91M 0.02%
56,991
-3,206
708
$2.9M 0.02%
97,317
+27,033
709
$2.89M 0.02%
149,939
-13,923
710
$2.86M 0.02%
284,206
+6,614
711
$2.85M 0.02%
29,604
712
$2.85M 0.02%
101,550
-30,879
713
$2.85M 0.02%
39,809
+22,356
714
$2.84M 0.02%
32,699
-12,647
715
$2.82M 0.02%
350,491
-78,845
716
$2.82M 0.02%
29,789
+1,351
717
$2.81M 0.02%
241,618
-22,948
718
$2.81M 0.02%
21,646
+12,867
719
$2.8M 0.02%
73,269
+11,357
720
$2.8M 0.02%
49,195
-31
721
$2.79M 0.02%
+33,251
722
$2.78M 0.02%
44,448
-663
723
$2.78M 0.02%
221,524
-46,830
724
$2.77M 0.02%
149,558
-134
725
$2.76M 0.02%
59,581
+13,061
27 28
29
30 31