GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$432M 3.26%
2,243,355
-65,090
2
$432M 3.26%
1,148,303
-14,319
3
$241M 1.82%
4,866,710
-168,530
4
$229M 1.73%
2,053,120
+198,060
5
$227M 1.72%
1,494,461
-59,575
6
$186M 1.4%
524,289
+34,546
7
$152M 1.15%
1,085,208
-25,648
8
$144M 1.09%
581,527
+135,680
9
$126M 0.95%
2,497,110
+200,190
10
$111M 0.84%
770,454
+4,929
11
$109M 0.83%
776,554
-24,066
12
$108M 0.82%
164,149
+13,918
13
$101M 0.76%
593,133
+58,203
14
$100M 0.76%
168,264
+6,459
15
$86.8M 0.66%
1,979,459
-31,712
16
$85.6M 0.65%
528,325
+26,814
17
$83.4M 0.63%
565,581
+51,400
18
$83.3M 0.63%
1,658,540
+42,075
19
$83.3M 0.63%
1,063,770
-96,430
20
$82.1M 0.62%
284,940
-14,304
21
$71.4M 0.54%
1,212,042
+26,031
22
$70M 0.53%
333,607
+11,001
23
$69.8M 0.53%
171,662
+9,784
24
$69.8M 0.53%
523,540
+7,319
25
$69.2M 0.52%
145,642
+85,167
1
2 3 4 5