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
826
$2.09M 0.02%
31,982
+1,126
827
$2.08M 0.02%
186,439
+2,597
828
$2.08M 0.02%
25,613
829
$2.08M 0.02%
155,992
-368,220
830
$2.07M 0.02%
10,436
-4,278
831
$2.06M 0.02%
6,937
+54
832
$2.06M 0.02%
54,852
+5,134
833
$2.06M 0.02%
233,160
+52,059
834
$2.06M 0.02%
42,697
+6,552
835
$2.06M 0.02%
6,495
-573
836
$2.05M 0.02%
29,780
+711
837
$2.05M 0.02%
8,663
-712
838
$2.04M 0.02%
21,512
-689
839
$2.03M 0.02%
68,568
+39,442
840
$2.03M 0.02%
288,340
-16,240
841
$2.03M 0.02%
285,097
-188,646
842
$2.02M 0.02%
20,387
+992
843
$2.02M 0.02%
320,644
+110,396
844
$2.01M 0.02%
68,804
+13,327
845
$2.01M 0.02%
140,487
+30,637
846
$2M 0.02%
9,275
+6,716
847
$2M 0.02%
45,696
+13,045
848
$1.99M 0.02%
21,292
+14,930
849
$1.99M 0.02%
320,280
-33,419
850
$1.98M 0.02%
25,811
+7,287
32 33
34
35 36