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
1226
$863K 0.01%
144,717
+35,331
1227
$862K 0.01%
24,228
-650
1228
$853K 0.01%
2,547
-1,474
1229
$853K 0.01%
21,826
+2,852
1230
$853K 0.01%
23,461
+8,118
1231
$852K 0.01%
8,496
+859
1232
$851K 0.01%
28,117
-91
1233
$851K 0.01%
+1,901
1234
$850K 0.01%
6,045
+3,571
1235
$849K 0.01%
82,610
+15,843
1236
$845K 0.01%
115,292
-39,327
1237
$844K 0.01%
57,112
+27,952
1238
$844K 0.01%
10,132
-4,839
1239
$842K 0.01%
84,636
+26,176
1240
$841K 0.01%
5,556
+3,199
1241
$840K 0.01%
40,382
+11,868
1242
$840K 0.01%
2,106
-29
1243
$839K 0.01%
16,921
+73
1244
$835K 0.01%
+6,406
1245
$834K 0.01%
31,267
-366
1246
$833K 0.01%
21,513
+896
1247
$831K 0.01%
19,346
+1,207
1248
$828K 0.01%
104,127
-1,925
1249
$817K 0.01%
13,056
-14,634
1250
$813K 0.01%
31,259
+8,566
48 49
50
51 52