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
1376
$606K ﹤0.01%
12,603
-2,865
1377
$603K ﹤0.01%
9,842
-2,546
1378
$599K ﹤0.01%
49,156
+13,827
1379
$598K ﹤0.01%
71,345
+21,137
1380
$594K ﹤0.01%
36,449
+6,105
1381
$594K ﹤0.01%
27,763
-1,142
1382
$593K ﹤0.01%
2,881
+335
1383
$591K ﹤0.01%
4,660
+524
1384
$589K ﹤0.01%
18,906
-9,778
1385
$589K ﹤0.01%
10,995
-633
1386
$588K ﹤0.01%
20,364
+3,323
1387
$588K ﹤0.01%
19,149
-1,007
1388
$584K ﹤0.01%
40,311
+16,812
1389
$583K ﹤0.01%
2,651
-700
1390
$582K ﹤0.01%
77,328
-26,234
1391
$582K ﹤0.01%
289,473
-129,893
1392
$581K ﹤0.01%
15,458
+3,454
1393
$580K ﹤0.01%
15,645
-461
1394
$580K ﹤0.01%
+25,320
1395
$577K ﹤0.01%
7,463
-180
1396
$577K ﹤0.01%
6,562
-3
1397
$577K ﹤0.01%
79,213
+17,181
1398
$574K ﹤0.01%
33,774
-155
1399
$564K ﹤0.01%
37,245
+884
1400
$563K ﹤0.01%
+2,643
54 55
56
57 58