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
1101
$1.13M 0.01%
48,039
+2,968
1102
$1.13M 0.01%
70,565
+8,326
1103
$1.13M 0.01%
87,015
+28,345
1104
$1.12M 0.01%
138,373
-9,284
1105
$1.12M 0.01%
5,153
+1,628
1106
$1.12M 0.01%
102,919
+12,933
1107
$1.12M 0.01%
7,723
-108
1108
$1.11M 0.01%
79,048
+15,894
1109
$1.11M 0.01%
22,253
+3,988
1110
$1.11M 0.01%
141,153
-25,881
1111
$1.09M 0.01%
16,940
-6,602
1112
$1.09M 0.01%
8,023
+2,868
1113
$1.09M 0.01%
18,779
+2,769
1114
$1.09M 0.01%
17,124
+3,202
1115
$1.08M 0.01%
31,384
+21,745
1116
$1.08M 0.01%
102,475
+25,390
1117
$1.08M 0.01%
22,328
-2,811
1118
$1.08M 0.01%
11,561
-1,835
1119
$1.07M 0.01%
32,720
+2,664
1120
$1.07M 0.01%
13,222
-3,050
1121
$1.07M 0.01%
207,231
-6,719
1122
$1.07M 0.01%
22,135
-40,431
1123
$1.07M 0.01%
6,110
-4,580
1124
$1.07M 0.01%
11,715
+2,784
1125
$1.07M 0.01%
23,347
-12,078
43 44
45
46 47