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
101
$25.7M 0.19%
135,744
+20,040
102
$25.7M 0.19%
491,458
+43,981
103
$25.6M 0.19%
513,951
-3,696
104
$25.4M 0.19%
687,051
+81,172
105
$25.4M 0.19%
97,681
+1,195
106
$25.3M 0.19%
117,051
+31
107
$25M 0.19%
426,652
+105,599
108
$24.9M 0.19%
277,590
-4,278
109
$24.9M 0.19%
174,766
-6,694
110
$24.9M 0.19%
169,951
+23,237
111
$24.8M 0.19%
403,826
+8,344
112
$24.5M 0.19%
370,163
+3,881
113
$23.9M 0.18%
87,928
+11,777
114
$23.9M 0.18%
454,893
+28,572
115
$23.7M 0.18%
393,672
+13,835
116
$23.6M 0.18%
135,819
-19,817
117
$23.4M 0.18%
256,458
-35,792
118
$22.7M 0.17%
664,890
+84,137
119
$22.6M 0.17%
93,026
+12,490
120
$22.4M 0.17%
75,640
-6,090
121
$22M 0.17%
233,931
-36,655
122
$21.6M 0.16%
46,935
+3,485
123
$21.1M 0.16%
27,863
+1,678
124
$21.1M 0.16%
13,418
+1,451
125
$20.9M 0.16%
597,861
-27,680
3 4
5
6 7