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
1176
$967K 0.01%
16,900
+12,200
1177
$960K 0.01%
71,475
+5,044
1178
$959K 0.01%
76,461
-1,607
1179
$958K 0.01%
+27,596
1180
$956K 0.01%
11,184
+2,132
1181
$953K 0.01%
15,113
-908
1182
$946K 0.01%
37,000
-6,075
1183
$946K 0.01%
1,618
+771
1184
$944K 0.01%
17,963
+2,181
1185
$941K 0.01%
371,831
+85,675
1186
$934K 0.01%
9,822
+1,188
1187
$934K 0.01%
50,437
+2,079
1188
$933K 0.01%
47,796
+1,874
1189
$932K 0.01%
9,011
+4,136
1190
$931K 0.01%
334,248
-2,952
1191
$929K 0.01%
50,233
+18,238
1192
$927K 0.01%
57,789
-28,604
1193
$926K 0.01%
+18,073
1194
$924K 0.01%
+125,575
1195
$922K 0.01%
48,670
-8,755
1196
$917K 0.01%
8,039
-7,347
1197
$916K 0.01%
16,408
+451
1198
$914K 0.01%
16,222
-766
1199
$910K 0.01%
11,087
-3,623
1200
$910K 0.01%
8,251
+1,208
46 47
48
49 50