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
776
$2.38M 0.02%
34,778
+2,459
777
$2.38M 0.02%
222,846
+32,023
778
$2.37M 0.02%
42,745
+1,030
779
$2.36M 0.02%
16,350
-9,625
780
$2.33M 0.02%
16,886
-38,836
781
$2.3M 0.02%
15,179
+3,034
782
$2.3M 0.02%
125,064
-1,359
783
$2.3M 0.02%
23,809
+289
784
$2.29M 0.02%
118,180
-91,638
785
$2.29M 0.02%
41,184
+10,266
786
$2.28M 0.02%
126,338
-47,032
787
$2.28M 0.02%
46,846
-414
788
$2.28M 0.02%
22,335
+3,885
789
$2.27M 0.02%
342,011
+92,381
790
$2.27M 0.02%
472,808
+68,636
791
$2.27M 0.02%
4,161
+345
792
$2.26M 0.02%
7,358
-985
793
$2.24M 0.02%
1,928
-665
794
$2.24M 0.02%
35,840
-14,312
795
$2.24M 0.02%
67,333
-29,228
796
$2.23M 0.02%
44,374
+2,393
797
$2.23M 0.02%
361,874
-46,192
798
$2.22M 0.02%
3,826
-1,542
799
$2.21M 0.02%
53,180
+1,146
800
$2.2M 0.02%
35,974
+442
30 31
32
33 34