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
1026
$1.32M 0.01%
+80,137
1027
$1.32M 0.01%
63,111
-52,860
1028
$1.32M 0.01%
58,932
+47,427
1029
$1.31M 0.01%
507
-207
1030
$1.31M 0.01%
30,395
-12,180
1031
$1.31M 0.01%
4,207
+360
1032
$1.31M 0.01%
85,068
-3,308
1033
$1.3M 0.01%
145,700
-347
1034
$1.29M 0.01%
23,573
+2,248
1035
$1.28M 0.01%
+48,954
1036
$1.28M 0.01%
8,590
1037
$1.28M 0.01%
11,890
1038
$1.27M 0.01%
3,761
-46
1039
$1.27M 0.01%
39,589
+288
1040
$1.27M 0.01%
18,547
-1,257
1041
$1.26M 0.01%
62,841
+20,830
1042
$1.26M 0.01%
8,244
+2,051
1043
$1.25M 0.01%
79,030
-10,697
1044
$1.25M 0.01%
22,000
-8,686
1045
$1.24M 0.01%
13,065
+1,003
1046
$1.24M 0.01%
66,838
+6,468
1047
$1.24M 0.01%
102,162
-11,792
1048
$1.23M 0.01%
2,177
+482
1049
$1.23M 0.01%
14,589
+982
1050
$1.23M 0.01%
22,211
+1,745
40 41
42
43 44