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
1951
– –
-14,628
1952
– –
-27,518
1953
– –
-18,425
1954
– –
-14,404
1955
– –
-4,599
1956
– –
-24,998
1957
– –
-17,440
1958
– –
-11,484
1959
– –
-17,804
1960
– –
-11,850
1961
– –
-13,651
1962
– –
-3,975
1963
– –
-908
1964
– –
-19,488
1965
– –
-4,309
1966
– –
-35,490
1967
– –
-9,771
1968
– –
-41,472
1969
– –
-15,975
1970
– –
-7,763
1971
– –
-5,965
1972
– –
-44,941
1973
– –
-70,606
1974
– –
-7,503
1975
– –
-8,430
77 78
79
80 81