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
1001
$1.37M 0.01%
77,357
+9,009
1002
$1.37M 0.01%
17,069
+3,369
1003
$1.37M 0.01%
164,911
+41,652
1004
$1.37M 0.01%
+26,065
1005
$1.36M 0.01%
44,010
-7,908
1006
$1.36M 0.01%
337,303
-11,225
1007
$1.36M 0.01%
25,833
-3,745
1008
$1.36M 0.01%
13,220
-4,503
1009
$1.36M 0.01%
93,773
-7,278
1010
$1.35M 0.01%
31,814
+1,438
1011
$1.35M 0.01%
88,541
+63,117
1012
$1.35M 0.01%
95,362
-5,241
1013
$1.35M 0.01%
85,724
+290
1014
$1.35M 0.01%
+3,614
1015
$1.35M 0.01%
132,206
+19,879
1016
$1.35M 0.01%
46,915
-27,222
1017
$1.34M 0.01%
43,785
-1,949
1018
$1.34M 0.01%
14,144
+416
1019
$1.34M 0.01%
25,045
-368
1020
$1.34M 0.01%
30,944
-3,886
1021
$1.33M 0.01%
345,789
+56,898
1022
$1.33M 0.01%
27,510
+479
1023
$1.33M 0.01%
46,554
+27,440
1024
$1.33M 0.01%
130,120
-2,124
1025
$1.33M 0.01%
27,709
+1,952
39 40
41
42 43