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
1051
$1.23M 0.01%
101,747
+10,700
1052
$1.22M 0.01%
80,126
+7,963
1053
$1.21M 0.01%
4,699
-687
1054
$1.21M 0.01%
26,725
+7,070
1055
$1.21M 0.01%
45,449
-2,383
1056
$1.21M 0.01%
15,868
-5,222
1057
$1.21M 0.01%
62,875
-1,233
1058
$1.21M 0.01%
15,624
-156
1059
$1.2M 0.01%
8,270
-133
1060
$1.2M 0.01%
9,474
-2,613
1061
$1.2M 0.01%
10,104
-9,332
1062
$1.19M 0.01%
6,071
+2,729
1063
$1.19M 0.01%
19,430
-627
1064
$1.18M 0.01%
+14,880
1065
$1.18M 0.01%
15,151
+4,251
1066
$1.18M 0.01%
129,545
+4,027
1067
$1.17M 0.01%
+27,875
1068
$1.17M 0.01%
96,813
+24,286
1069
$1.17M 0.01%
21,902
-3,390
1070
$1.17M 0.01%
358,743
+109,533
1071
$1.17M 0.01%
26,654
+14,639
1072
$1.17M 0.01%
5,746
+728
1073
$1.17M 0.01%
5,473
+790
1074
$1.17M 0.01%
83,800
+32,107
1075
$1.17M 0.01%
26,156
-22,252
41 42
43
44 45