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
201
$14M 0.11%
259,911
-3,058
202
$13.9M 0.11%
233,460
-28,675
203
$13.9M 0.11%
950,000
204
$13.9M 0.11%
146,793
+3,759
205
$13.9M 0.1%
204,875
-22,967
206
$13.9M 0.1%
136,685
-3,935
207
$13.8M 0.1%
1,169,693
+59,140
208
$13.8M 0.1%
1,276,467
+150,460
209
$13.8M 0.1%
45,947
+12,951
210
$13.7M 0.1%
114,864
+19,523
211
$13.5M 0.1%
220,411
-93,893
212
$13.5M 0.1%
274,504
+47,409
213
$13.4M 0.1%
362,161
-2,407
214
$13.4M 0.1%
163,176
+15,207
215
$13.4M 0.1%
1,060,812
+23,758
216
$13.3M 0.1%
360,703
+42,772
217
$13.3M 0.1%
1,708,907
+50,693
218
$13.2M 0.1%
29,658
+5,811
219
$13.1M 0.1%
64,750
+10,134
220
$13M 0.1%
67,867
-16,258
221
$12.9M 0.1%
1,679,871
+94,078
222
$12.9M 0.1%
96,927
-8,691
223
$12.9M 0.1%
110,939
-1,020
224
$12.9M 0.1%
106,023
+13,813
225
$12.8M 0.1%
57,935
+4,675
7 8
9
10 11