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
76
$32.1M 0.24%
39,577
-347
77
$32M 0.24%
142,257
-39,077
78
$32M 0.24%
139,113
+15,302
79
$31.6M 0.24%
324,682
-46,227
80
$31.2M 0.24%
513,656
+36,985
81
$30.5M 0.23%
214,324
+1,662
82
$29.9M 0.23%
378,966
+46,833
83
$29.7M 0.22%
58,047
+16,033
84
$29.6M 0.22%
225,884
-32,849
85
$29.5M 0.22%
126,623
+22,654
86
$29.3M 0.22%
194,376
+4,440
87
$29.3M 0.22%
82,085
+21,632
88
$29.1M 0.22%
84,011
-7,495
89
$29M 0.22%
181,031
-16,722
90
$27.7M 0.21%
218,646
+33,597
91
$27.7M 0.21%
539,373
+29,111
92
$27.6M 0.21%
186,118
-8,548
93
$27.3M 0.21%
474,216
+19,710
94
$26.5M 0.2%
244,562
+18,539
95
$26.5M 0.2%
68,709
+2,470
96
$26.1M 0.2%
168,394
-794
97
$25.9M 0.2%
50,308
+6,139
98
$25.8M 0.2%
237,798
-36,662
99
$25.8M 0.2%
275,155
-7,391
100
$25.8M 0.19%
808,769
+182,063
2 3
4
5 6