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
51
$43.7M 0.33%
82,930
+3,331
52
$41.4M 0.31%
263,535
-10,480
53
$40.9M 0.31%
1,419,317
+54,297
54
$40.7M 0.31%
259,624
+7,905
55
$40.6M 0.31%
69,778
-1,035
56
$40.5M 0.31%
492,062
+39,137
57
$40.1M 0.3%
493,975
+56,546
58
$39.4M 0.3%
1,045,921
+38,622
59
$39.4M 0.3%
199,564
+18,831
60
$39.1M 0.3%
931,422
-26,403
61
$39M 0.29%
533,725
-21,260
62
$38.7M 0.29%
194,801
+19,703
63
$38.6M 0.29%
66,256
-10,777
64
$38M 0.29%
145,138
-15,946
65
$38M 0.29%
259,089
+4,439
66
$37.7M 0.29%
42,944
+3,403
67
$37.2M 0.28%
372,434
-54,212
68
$36.9M 0.28%
432,778
+8,044
69
$36.8M 0.28%
139,862
+19,773
70
$35.6M 0.27%
89,041
-617
71
$35.5M 0.27%
116,388
-8,782
72
$34M 0.26%
100,760
+12,816
73
$32.8M 0.25%
136,935
+6,018
74
$32.4M 0.24%
590,884
-13,557
75
$32.3M 0.24%
239,735
+31,248
1 2
3
4 5