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
1151
$1.02M 0.01%
5,448
+56
1152
$1.02M 0.01%
27,792
+8,865
1153
$1.02M 0.01%
+21,605
1154
$1.02M 0.01%
22,422
+14,174
1155
$1.02M 0.01%
81,585
+4,711
1156
$1.01M 0.01%
6,637
+4,428
1157
$1.01M 0.01%
9,340
+1,862
1158
$1M 0.01%
58,747
-19,805
1159
$1M 0.01%
47,113
+14,639
1160
$1M 0.01%
+12,175
1161
$1M 0.01%
+39,817
1162
$995K 0.01%
13,161
-5,075
1163
$994K 0.01%
9,848
-9,830
1164
$993K 0.01%
56,569
-12,179
1165
$991K 0.01%
64,367
+7,381
1166
$990K 0.01%
84,238
-3,403
1167
$988K 0.01%
8,134
+153
1168
$982K 0.01%
+16,735
1169
$979K 0.01%
46,101
+19,274
1170
$978K 0.01%
18,339
-16,329
1171
$977K 0.01%
3,764
+2,271
1172
$975K 0.01%
53,158
-15,476
1173
$971K 0.01%
52,368
-15,547
1174
$969K 0.01%
3,919
+244
1175
$969K 0.01%
12,253
+793
45 46
47
48 49