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
901
$1.72M 0.01%
4,122
+1,375
902
$1.72M 0.01%
75,485
+499
903
$1.72M 0.01%
23,893
+9,895
904
$1.72M 0.01%
114,769
-1,934
905
$1.72M 0.01%
33,901
+725
906
$1.72M 0.01%
19,149
-12,424
907
$1.71M 0.01%
356,034
-11,717
908
$1.7M 0.01%
74,066
+15,639
909
$1.7M 0.01%
85,637
+22,239
910
$1.7M 0.01%
92,593
+6,293
911
$1.69M 0.01%
27,326
-202
912
$1.69M 0.01%
121,565
+5,490
913
$1.69M 0.01%
91,780
+11,859
914
$1.68M 0.01%
12,117
-5,504
915
$1.68M 0.01%
21,392
+2,424
916
$1.68M 0.01%
33,151
-7,324
917
$1.67M 0.01%
72,535
+7,329
918
$1.67M 0.01%
17,697
-660
919
$1.67M 0.01%
99,072
+9,564
920
$1.65M 0.01%
11,767
-13,629
921
$1.65M 0.01%
+40,828
922
$1.65M 0.01%
1,201,903
923
$1.65M 0.01%
84,449
+9,230
924
$1.64M 0.01%
112,761
-2,934
925
$1.64M 0.01%
16,234
+1,960
35 36
37
38 39