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
1901
– –
-11,001
1902
– –
-6,640
1903
– –
-16,383
1904
– –
-125,255
1905
– –
-13,618
1906
– –
-10,798
1907
– –
-10,749
1908
– –
-9,235
1909
– –
-7,141
1910
– –
-20,546
1911
– –
-3,273
1912
– –
-12,516
1913
– –
-12,332
1914
– –
-12,543
1915
– –
-107,047
1916
– –
-9,316
1917
– –
-22,966
1918
– –
-6,540
1919
– –
-10,539
1920
– –
-68,988
1921
– –
-12,122
1922
– –
-2,472
1923
– –
-7,464
1924
– –
-1,903
1925
– –
-17,884
75 76
77
78 79