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
1201
$908K 0.01%
7,628
-1,698
1202
$907K 0.01%
19,353
+1,858
1203
$906K 0.01%
26,052
+4,501
1204
$904K 0.01%
12,560
-4,437
1205
$900K 0.01%
24,441
+9,716
1206
$894K 0.01%
6,860
-2,749
1207
$890K 0.01%
64,504
+26,212
1208
$887K 0.01%
+109,101
1209
$885K 0.01%
55,390
+1,751
1210
$884K 0.01%
45,582
-2,030
1211
$882K 0.01%
10,960
+4,737
1212
$882K 0.01%
+17,228
1213
$881K 0.01%
726
-552
1214
$878K 0.01%
6,862
+1,694
1215
$875K 0.01%
7,301
-471
1216
$874K 0.01%
6,760
-180
1217
$873K 0.01%
11,509
-7,582
1218
$872K 0.01%
4,084
-296
1219
$872K 0.01%
9,355
-3,856
1220
$871K 0.01%
31,619
+5,285
1221
$871K 0.01%
7,990
+21
1222
$867K 0.01%
19,409
+827
1223
$866K 0.01%
4,213
+2,276
1224
$863K 0.01%
19,165
-1,928
1225
$863K 0.01%
48,738
-16,374
47 48
49
50 51