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
876
$1.82M 0.01%
14,940
-8,819
877
$1.81M 0.01%
32,505
-25,299
878
$1.81M 0.01%
284,967
+75,479
879
$1.8M 0.01%
363,903
-79,622
880
$1.8M 0.01%
7,914
-4,544
881
$1.8M 0.01%
11,753
-2,351
882
$1.79M 0.01%
18,432
+581
883
$1.78M 0.01%
11,483
-795
884
$1.78M 0.01%
35,045
+10,724
885
$1.78M 0.01%
22,023
+5,452
886
$1.78M 0.01%
14,035
-13,022
887
$1.78M 0.01%
230,652
+67,680
888
$1.78M 0.01%
356,708
-90,604
889
$1.77M 0.01%
4,662
+442
890
$1.77M 0.01%
72,799
+1,200
891
$1.77M 0.01%
15,001
-20,907
892
$1.77M 0.01%
30,693
-1,272
893
$1.76M 0.01%
28,087
+57
894
$1.76M 0.01%
48,540
+14,409
895
$1.76M 0.01%
46,813
-75,930
896
$1.75M 0.01%
372,917
-73,993
897
$1.74M 0.01%
56,992
+16,433
898
$1.74M 0.01%
205,840
-49,455
899
$1.73M 0.01%
27,557
-2,729
900
$1.73M 0.01%
75,747
+18,587
34 35
36
37 38