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
1076
$1.16M 0.01%
8,803
-22,666
1077
$1.16M 0.01%
27,829
-1,069
1078
$1.16M 0.01%
177,082
+15,563
1079
$1.16M 0.01%
22,703
+2,325
1080
$1.16M 0.01%
18,382
+5,199
1081
$1.16M 0.01%
38,867
+10,513
1082
$1.16M 0.01%
111,064
+23,818
1083
$1.16M 0.01%
34,293
-14,494
1084
$1.16M 0.01%
+23,479
1085
$1.15M 0.01%
17,532
+36
1086
$1.15M 0.01%
9,038
-8,451
1087
$1.15M 0.01%
16,591
+2,251
1088
$1.15M 0.01%
12,672
-1,402
1089
$1.15M 0.01%
32,390
-4,995
1090
$1.15M 0.01%
46,151
+470
1091
$1.14M 0.01%
31,336
+368
1092
$1.14M 0.01%
39,691
+974
1093
$1.14M 0.01%
9,036
-4,571
1094
$1.14M 0.01%
4,144
-1,911
1095
$1.13M 0.01%
16,365
+5,657
1096
$1.13M 0.01%
57,549
+11,836
1097
$1.13M 0.01%
18,579
+1,310
1098
$1.13M 0.01%
35,689
+1,850
1099
$1.13M 0.01%
12,383
+7,482
1100
$1.13M 0.01%
301,492
+67,580
42 43
44
45 46