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
1351
$637K ﹤0.01%
16,178
+2,033
1352
$636K ﹤0.01%
22,011
-106,338
1353
$635K ﹤0.01%
8,892
+2,032
1354
$632K ﹤0.01%
162,070
+15,981
1355
$631K ﹤0.01%
45,812
+2,151
1356
$630K ﹤0.01%
36,674
-4,448
1357
$629K ﹤0.01%
3,548
-926
1358
$629K ﹤0.01%
239,032
+25,358
1359
$627K ﹤0.01%
60,394
-22,221
1360
$625K ﹤0.01%
18,604
+384
1361
$624K ﹤0.01%
27,100
+2,132
1362
$624K ﹤0.01%
14,398
-3,027
1363
$623K ﹤0.01%
53,101
-4,898
1364
$623K ﹤0.01%
65,991
-155
1365
$622K ﹤0.01%
9,546
-11,450
1366
$621K ﹤0.01%
3,560
-631
1367
$617K ﹤0.01%
1,875
-1,896
1368
$617K ﹤0.01%
10,385
-2,879
1369
$616K ﹤0.01%
63,631
-1,287
1370
$615K ﹤0.01%
26,025
-6,481
1371
$614K ﹤0.01%
14,929
-32,690
1372
$614K ﹤0.01%
343,784
+12,612
1373
$610K ﹤0.01%
9,780
+3,411
1374
$609K ﹤0.01%
+31,269
1375
$608K ﹤0.01%
56,654
+30,030
53 54
55
56 57