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
1251
$813K 0.01%
23,905
+1,921
1252
$810K 0.01%
23,767
-3,647
1253
$810K 0.01%
20,731
-11,449
1254
$809K 0.01%
10,440
-5,377
1255
$807K 0.01%
13,212
-8,209
1256
$807K 0.01%
9,530
+1,022
1257
$806K 0.01%
6,589
-4,686
1258
$801K 0.01%
10,374
-8,592
1259
$800K 0.01%
3,871
-580
1260
$799K 0.01%
15,679
-6,724
1261
$792K 0.01%
32,263
+644
1262
$792K 0.01%
3,421
+284
1263
$790K 0.01%
1,803
+1,129
1264
$787K 0.01%
54,954
-44,047
1265
$786K 0.01%
12,413
+126
1266
$782K 0.01%
10,583
-170
1267
$782K 0.01%
+103,131
1268
$780K 0.01%
44,982
-4,632
1269
$779K 0.01%
39,275
-4,550
1270
$778K 0.01%
45,951
-28,448
1271
$776K 0.01%
20,931
+1,176
1272
$774K 0.01%
75,548
+22,939
1273
$774K 0.01%
12,391
-25,701
1274
$773K 0.01%
16,286
+4,166
1275
$772K 0.01%
76,779
-7,280
49 50
51
52 53