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
751
$2.57M 0.02%
62,387
+28,197
752
$2.57M 0.02%
85,932
+10,972
753
$2.55M 0.02%
9,015
-1,212
754
$2.54M 0.02%
231,264
-20,618
755
$2.54M 0.02%
191,673
+31,660
756
$2.53M 0.02%
24,652
+15,543
757
$2.52M 0.02%
68,264
-3,919
758
$2.52M 0.02%
84,991
-5,982
759
$2.52M 0.02%
60,974
-1,353
760
$2.51M 0.02%
11,183
+1,031
761
$2.51M 0.02%
36,774
-8,445
762
$2.51M 0.02%
24,925
-4,213
763
$2.51M 0.02%
140,662
+63,388
764
$2.51M 0.02%
793,220
+265,662
765
$2.5M 0.02%
22,452
-2,382
766
$2.49M 0.02%
132,200
-24,475
767
$2.48M 0.02%
122,407
-46
768
$2.47M 0.02%
14,799
-15,772
769
$2.45M 0.02%
68,693
-25,286
770
$2.45M 0.02%
39,729
+12,080
771
$2.43M 0.02%
32,888
-774
772
$2.43M 0.02%
13,625
+5,925
773
$2.43M 0.02%
11,186
+164
774
$2.4M 0.02%
32,251
+1,916
775
$2.4M 0.02%
34,438
+5,289
29 30
31
32 33