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
926
$1.64M 0.01%
+236,118
927
$1.63M 0.01%
21,484
-402
928
$1.63M 0.01%
62,249
+10,177
929
$1.63M 0.01%
116,333
+57,605
930
$1.63M 0.01%
13,522
-12,885
931
$1.62M 0.01%
118,047
+53,849
932
$1.61M 0.01%
53,321
+5,814
933
$1.61M 0.01%
261,084
+10,434
934
$1.6M 0.01%
17,400
-3,261
935
$1.6M 0.01%
9,316
-241
936
$1.6M 0.01%
27,846
-7,191
937
$1.6M 0.01%
51,933
+5,677
938
$1.6M 0.01%
33,865
-10,207
939
$1.59M 0.01%
51,708
+6,403
940
$1.59M 0.01%
27,690
+2,434
941
$1.59M 0.01%
36,837
-314
942
$1.58M 0.01%
45,580
-3,434
943
$1.58M 0.01%
36,073
+10,426
944
$1.58M 0.01%
208,461
-21,029
945
$1.58M 0.01%
31,311
-3,737
946
$1.58M 0.01%
53,876
-2,536
947
$1.58M 0.01%
137,414
+7,360
948
$1.57M 0.01%
5,739
+224
949
$1.57M 0.01%
5,390
-489
950
$1.57M 0.01%
39,070
-5,017
36 37
38
39 40