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
801
$2.19M 0.02%
33,571
-3,588
802
$2.18M 0.02%
78,659
+2,237
803
$2.18M 0.02%
39,270
+9,746
804
$2.17M 0.02%
49,362
-8,843
805
$2.16M 0.02%
6,927
+2,254
806
$2.16M 0.02%
62,297
-2,971
807
$2.15M 0.02%
41,317
+8,099
808
$2.14M 0.02%
98,331
+21,752
809
$2.14M 0.02%
232,146
-21,030
810
$2.14M 0.02%
228,608
+114,110
811
$2.13M 0.02%
206,018
+62,069
812
$2.13M 0.02%
263,422
+9,154
813
$2.13M 0.02%
22,372
+1,195
814
$2.13M 0.02%
49,308
-14
815
$2.12M 0.02%
23,716
+1,918
816
$2.12M 0.02%
14,681
-1,452
817
$2.12M 0.02%
16,370
-1,699
818
$2.11M 0.02%
30,953
+3,996
819
$2.1M 0.02%
+14,303
820
$2.1M 0.02%
31,214
-2,958
821
$2.1M 0.02%
512,044
-19,260
822
$2.1M 0.02%
16,700
-11,556
823
$2.09M 0.02%
10,224
+1,116
824
$2.09M 0.02%
426,170
-29,436
825
$2.09M 0.02%
22,398
+15,049
31 32
33
34 35