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
726
$2.76M 0.02%
75,916
+10,330
727
$2.76M 0.02%
240,871
-15,024
728
$2.75M 0.02%
140,638
-87
729
$2.75M 0.02%
225,865
+32,907
730
$2.75M 0.02%
69,440
-20,565
731
$2.73M 0.02%
238,091
-14,677
732
$2.73M 0.02%
14,853
+1,404
733
$2.72M 0.02%
251,949
+18,271
734
$2.72M 0.02%
51,560
+50
735
$2.71M 0.02%
52,471
+8,601
736
$2.71M 0.02%
33,343
-20,410
737
$2.71M 0.02%
107,702
+1,472
738
$2.7M 0.02%
9,852
-16,519
739
$2.68M 0.02%
118,090
+2,410
740
$2.67M 0.02%
410,209
-25,806
741
$2.66M 0.02%
306,087
-4,173
742
$2.65M 0.02%
24,541
-14,311
743
$2.65M 0.02%
22,282
+1,819
744
$2.64M 0.02%
410,504
-13,437
745
$2.63M 0.02%
+43,103
746
$2.61M 0.02%
242,398
+52,767
747
$2.6M 0.02%
46,556
-21,057
748
$2.6M 0.02%
83,296
+11,845
749
$2.59M 0.02%
17,214
+9,904
750
$2.58M 0.02%
90,194
+4,138
28 29
30
31 32