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
951
$1.57M 0.01%
63,624
+122
952
$1.56M 0.01%
28,669
+9,081
953
$1.55M 0.01%
19,537
-18,554
954
$1.55M 0.01%
46,256
+1,576
955
$1.55M 0.01%
19,785
-12
956
$1.54M 0.01%
14,225
+5,155
957
$1.54M 0.01%
76,478
+29,688
958
$1.53M 0.01%
233,864
-187,270
959
$1.53M 0.01%
28,713
-6,969
960
$1.52M 0.01%
175,368
+12,824
961
$1.52M 0.01%
288,483
-158,591
962
$1.52M 0.01%
1,502
+485
963
$1.52M 0.01%
30,202
-2,976
964
$1.52M 0.01%
49,567
+1,938
965
$1.51M 0.01%
48,159
+3,158
966
$1.5M 0.01%
7,600
-8,571
967
$1.5M 0.01%
6,932
+1,122
968
$1.5M 0.01%
297,336
+79,627
969
$1.5M 0.01%
4,194
-4,228
970
$1.49M 0.01%
27,285
-12,222
971
$1.49M 0.01%
161,505
-5,268
972
$1.48M 0.01%
115,916
-20,061
973
$1.48M 0.01%
+51,647
974
$1.48M 0.01%
161,504
+103,247
975
$1.48M 0.01%
12,517
-5,694
37 38
39
40 41