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
1276
$765K 0.01%
10,644
-76,514
1277
$765K 0.01%
3,543
-3,276
1278
$763K 0.01%
5,779
-4,243
1279
$762K 0.01%
47,876
+15,524
1280
$761K 0.01%
24,247
-4,733
1281
$760K 0.01%
+13,707
1282
$756K 0.01%
9,055
-1,585
1283
$754K 0.01%
3,498
+814
1284
$752K 0.01%
+24,830
1285
$750K 0.01%
66,486
+18,581
1286
$743K 0.01%
40,643
-12,318
1287
$743K 0.01%
4,544
-4,124
1288
$738K 0.01%
56,795
+14,765
1289
$735K 0.01%
102,837
+28,832
1290
$734K 0.01%
+4,143
1291
$729K 0.01%
+31,222
1292
$729K 0.01%
57,186
+1,161
1293
$728K 0.01%
+5,399
1294
$728K 0.01%
33,772
-4,287
1295
$726K 0.01%
31,373
-32,343
1296
$720K 0.01%
7,165
-304
1297
$720K 0.01%
+1,490
1298
$718K 0.01%
11,915
+879
1299
$716K 0.01%
109,435
+13,778
1300
$715K 0.01%
+504
50 51
52
53 54