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
1326
$675K 0.01%
+5,439
1327
$673K 0.01%
6,037
-3,809
1328
$671K 0.01%
18,463
+718
1329
$671K 0.01%
47,845
+169
1330
$671K 0.01%
3,572
-1,816
1331
$666K 0.01%
12,161
-4,305
1332
$662K 0.01%
93,797
+46,389
1333
$661K 0.01%
43,199
+6,333
1334
$659K 0.01%
+12,048
1335
$656K 0.01%
7,061
-1,179
1336
$654K ﹤0.01%
9,737
+782
1337
$652K ﹤0.01%
15,135
-3,111
1338
$650K ﹤0.01%
30,025
+5,194
1339
$648K ﹤0.01%
35,801
+18,604
1340
$648K ﹤0.01%
10,397
+1,496
1341
$647K ﹤0.01%
112,212
+60,438
1342
$645K ﹤0.01%
+6,950
1343
$643K ﹤0.01%
+5,761
1344
$643K ﹤0.01%
+29,657
1345
$642K ﹤0.01%
5,617
+535
1346
$642K ﹤0.01%
+5,780
1347
$641K ﹤0.01%
27,848
-3,747
1348
$640K ﹤0.01%
38,621
+16,412
1349
$640K ﹤0.01%
16,446
+1,879
1350
$638K ﹤0.01%
7,245
-1,042
52 53
54
55 56