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
1926
– –
-1,351
1927
– –
-4,170
1928
– –
-39,562
1929
– –
-38,374
1930
– –
-11,606
1931
– –
-16,099
1932
– –
-23,975
1933
– –
-10,571
1934
– –
-8,085
1935
– –
-13,956
1936
– –
-5,300
1937
– –
-10,629
1938
– –
-14,628
1939
– –
-27,518
1940
– –
-18,425
1941
– –
-14,404
1942
– –
-4,599
1943
– –
-24,998
1944
– –
-17,440
1945
– –
-11,484
1946
– –
-17,804
1947
– –
-11,850
1948
– –
-13,651
1949
– –
-3,975
1950
– –
-908
76 77
78
79 80