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 24.83%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-11,861
1877
– –
-18,981
1878
– –
-3,500
1879
– –
-8,938
1880
– –
-7,019
1881
– –
-23,417
1882
– –
-503
1883
– –
-8,480
1884
– –
-3,732
1885
– –
-2,842
1886
– –
-1,351
1887
– –
-4,170
1888
– –
-39,562
1889
– –
-8,738
1890
– –
-17,781
1891
– –
-41,293
1892
– –
-14,138
1893
– –
-14,887
1894
– –
-57,857
1895
– –
-40,419
1896
– –
-37,033
1897
– –
-37,728
1898
– –
-210,010
1899
– –
-38,374
1900
– –
-2,915
74 75
76
77 78