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
851
$1.97M 0.01%
33,462
+2,557
852
$1.96M 0.01%
18,948
+7,380
853
$1.95M 0.01%
68,500
+29,560
854
$1.94M 0.01%
11,836
+7,674
855
$1.93M 0.01%
46,122
+6,602
856
$1.93M 0.01%
138,148
+22,647
857
$1.92M 0.01%
48,268
+585
858
$1.92M 0.01%
18,199
-853
859
$1.92M 0.01%
195,377
+43,021
860
$1.91M 0.01%
+34,058
861
$1.9M 0.01%
+31,628
862
$1.9M 0.01%
13,848
+2,602
863
$1.89M 0.01%
226,119
-23,669
864
$1.89M 0.01%
31,570
-9,535
865
$1.89M 0.01%
186,413
-2,601
866
$1.88M 0.01%
7,789
+2,219
867
$1.88M 0.01%
4,162
+2,624
868
$1.87M 0.01%
61,194
-10,486
869
$1.86M 0.01%
65,054
+1,608
870
$1.85M 0.01%
123,949
+106,452
871
$1.84M 0.01%
20,658
872
$1.84M 0.01%
88,892
+67,524
873
$1.84M 0.01%
7,253
+452
874
$1.84M 0.01%
16,697
+3,644
875
$1.83M 0.01%
23,761
-14,755
33 34
35
36 37