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
1926
– –
-16,716
1927
– –
-21,572
1928
– –
-7,639
1929
– –
-20,881
1930
– –
-8,353
1931
– –
-67,254
1932
– –
-3,389
1933
– –
-3,828
1934
– –
-12,267
1935
– –
-6,563
1936
– –
-6,471
1937
– –
-26,634
1938
– –
-13,288
1939
– –
-12,817
1940
– –
-9,374
1941
– –
-35,302
1942
– –
-10,008
1943
– –
-11,606
1944
– –
-16,099
1945
– –
-23,975
1946
– –
-10,571
1947
– –
-8,085
1948
– –
-13,956
1949
– –
-5,300
1950
– –
-10,629
76 77
78
79 80