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
1976
– –
-29,401
1977
– –
-24,597
1978
– –
-4,072
1979
– –
-4,079
1980
– –
-11,255
1981
– –
-13,102
1982
– –
-11,804
1983
– –
-4,543
1984
– –
-24,454
1985
– –
-20,919
1986
– –
-13,519
1987
– –
-6,194
1988
– –
-40,501
1989
– –
-7,652
1990
– –
-24,820
1991
– –
-37,910
1992
– –
-37,144
1993
– –
-73,489
1994
– –
-26,411
1995
– –
-23,729
1996
– –
-19,137
1997
– –
-3,894
1998
– –
-17,109
1999
– –
-11,622
2000
– –
-2,706
77 78 79
80
81