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
151
$17.9M 0.14%
93,781
+6,348
152
$17.8M 0.13%
69,897
+16,029
153
$17.8M 0.13%
64,349
+3,618
154
$17.6M 0.13%
68,055
-457
155
$17.4M 0.13%
77,921
-7,024
156
$17.3M 0.13%
157,290
+1,499
157
$17.3M 0.13%
76,480
-10,869
158
$17.3M 0.13%
126,774
+9,020
159
$17.2M 0.13%
239,033
-26,438
160
$17M 0.13%
137,015
+16,995
161
$17M 0.13%
156,611
-20,508
162
$17M 0.13%
130,398
+22,794
163
$16.8M 0.13%
1,031,193
-7,801
164
$16.6M 0.13%
88,657
-24,751
165
$16.5M 0.12%
286,508
+9,074
166
$16.4M 0.12%
334,069
+27,830
167
$16.4M 0.12%
875,899
+69,084
168
$16.4M 0.12%
384,589
+58,271
169
$16.3M 0.12%
216,365
+29,003
170
$16.3M 0.12%
87,489
+9,648
171
$16.1M 0.12%
240,758
-9,715
172
$16M 0.12%
119,837
+34,405
173
$15.9M 0.12%
1,430,811
+72,307
174
$15.9M 0.12%
28,583
+412
175
$15.9M 0.12%
159,509
+12,632
5 6
7
8 9