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
976
$1.48M 0.01%
67,103
+37,021
977
$1.47M 0.01%
21,491
-5,031
978
$1.46M 0.01%
29,155
+15,792
979
$1.46M 0.01%
12,054
+6,422
980
$1.45M 0.01%
21,222
+400
981
$1.45M 0.01%
106,641
+63,065
982
$1.45M 0.01%
6,378
+531
983
$1.43M 0.01%
137,984
-22,534
984
$1.42M 0.01%
50,049
+1,011
985
$1.42M 0.01%
39,503
+1,330
986
$1.42M 0.01%
80,778
+7,325
987
$1.41M 0.01%
2,836
+32
988
$1.41M 0.01%
13,292
-13,959
989
$1.4M 0.01%
51,603
-18,390
990
$1.4M 0.01%
178,418
-3,102
991
$1.39M 0.01%
16,012
+6,228
992
$1.39M 0.01%
17,885
-10,576
993
$1.39M 0.01%
20,691
+4,988
994
$1.38M 0.01%
41,552
-1,318
995
$1.38M 0.01%
28,136
+6,462
996
$1.38M 0.01%
29,240
+4,837
997
$1.38M 0.01%
38,069
+5,220
998
$1.38M 0.01%
53,705
+4,075
999
$1.38M 0.01%
350,328
+33,021
1000
$1.38M 0.01%
281,488
+37,128
38 39
40
41 42