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
126
$20.8M 0.16%
360,371
-3,182
127
$20.4M 0.15%
607,344
+42,945
128
$20.3M 0.15%
208,901
+2,729
129
$20.1M 0.15%
83,639
+5,420
130
$19.8M 0.15%
1,124,302
-72,982
131
$19.8M 0.15%
37,311
+2,242
132
$19.6M 0.15%
97,800
-3,225
133
$19.4M 0.15%
742,178
-8,090
134
$19.3M 0.15%
912,348
-85,920
135
$19.2M 0.14%
552,603
+57,184
136
$19.1M 0.14%
387,112
-43,783
137
$19.1M 0.14%
84,685
+12,696
138
$19.1M 0.14%
46,616
+1,485
139
$18.9M 0.14%
368,294
-27,769
140
$18.9M 0.14%
418,556
-3,798
141
$18.9M 0.14%
170,504
+1,086
142
$18.8M 0.14%
207,973
+26,097
143
$18.7M 0.14%
207,821
+12,967
144
$18.6M 0.14%
34,187
+27,972
145
$18.6M 0.14%
134,628
-5,563
146
$18.5M 0.14%
292,710
+20,490
147
$18.5M 0.14%
515,495
+49,569
148
$18.4M 0.14%
552,039
+48,209
149
$18.1M 0.14%
194,235
+5,617
150
$18M 0.14%
39,801
-2,260
4 5
6
7 8