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
1301
$715K 0.01%
2,442
+90
1302
$708K 0.01%
18,107
-1,195
1303
$708K 0.01%
8,211
+4,533
1304
$707K 0.01%
82,992
-41,544
1305
$707K 0.01%
19,501
-1,051
1306
$705K 0.01%
20,732
+5,301
1307
$702K 0.01%
75,454
+7,226
1308
$700K 0.01%
25,526
-1,219
1309
$699K 0.01%
8,513
-2,249
1310
$698K 0.01%
46,824
-285
1311
$697K 0.01%
10,564
+293
1312
$695K 0.01%
57,917
-16,687
1313
$695K 0.01%
41,729
+5,931
1314
$695K 0.01%
27,540
+678
1315
$693K 0.01%
8,957
+1,086
1316
$692K 0.01%
12,492
-6,619
1317
$691K 0.01%
111,891
-49,276
1318
$690K 0.01%
13,410
+383
1319
$690K 0.01%
6,311
-1,356
1320
$687K 0.01%
115,187
+27,230
1321
$685K 0.01%
59,902
+5,649
1322
$684K 0.01%
28,927
-7,030
1323
$676K 0.01%
59,803
+21,139
1324
$676K 0.01%
65,021
+48,434
1325
$675K 0.01%
15,027
+1,985
51 52
53
54 55