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
176
$15.8M 0.12%
40,710
+4,408
177
$15.8M 0.12%
207,129
+7,139
178
$15.7M 0.12%
155,973
-5,225
179
$15.6M 0.12%
218,248
-43,444
180
$15.5M 0.12%
158,443
+22,570
181
$15.4M 0.12%
1,307,036
+71,431
182
$15.3M 0.12%
131,314
+6,845
183
$15.3M 0.12%
354,540
+28,561
184
$15.2M 0.12%
271,613
-35,411
185
$15M 0.11%
222,814
+6,058
186
$14.8M 0.11%
33,701
+10,087
187
$14.8M 0.11%
432,824
+56,727
188
$14.7M 0.11%
1,790,222
-429,241
189
$14.5M 0.11%
51,796
-2,195
190
$14.5M 0.11%
201,165
-439
191
$14.4M 0.11%
31,500
-4,510
192
$14.4M 0.11%
727,665
-11,715
193
$14.4M 0.11%
172,280
+3,736
194
$14.4M 0.11%
249,380
+1,939
195
$14.2M 0.11%
494,490
+11,550
196
$14.1M 0.11%
275,856
-6,495
197
$14.1M 0.11%
309,200
+36,150
198
$14.1M 0.11%
155,951
+2,221
199
$14M 0.11%
338,148
+75,790
200
$14M 0.11%
66,383
-8,556
6 7
8
9 10