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
1401
$563K ﹤0.01%
106,396
-63,106
1402
$562K ﹤0.01%
52,365
+7,621
1403
$562K ﹤0.01%
13,290
-797
1404
$562K ﹤0.01%
+15,922
1405
$559K ﹤0.01%
+3,496
1406
$556K ﹤0.01%
11,879
-144
1407
$551K ﹤0.01%
8,654
-6,530
1408
$550K ﹤0.01%
+3,008
1409
$549K ﹤0.01%
5,112
+623
1410
$548K ﹤0.01%
23,487
+2,945
1411
$547K ﹤0.01%
4,476
-1,325
1412
$541K ﹤0.01%
+2,152
1413
$540K ﹤0.01%
88,889
-71,429
1414
$537K ﹤0.01%
+7,740
1415
$537K ﹤0.01%
6,537
+3,201
1416
$536K ﹤0.01%
11,366
-43,780
1417
$535K ﹤0.01%
9,891
+745
1418
$535K ﹤0.01%
3,222
-3,180
1419
$534K ﹤0.01%
8,269
-10,502
1420
$531K ﹤0.01%
48,941
+22,795
1421
$531K ﹤0.01%
41,415
+29,557
1422
$530K ﹤0.01%
32,179
-196
1423
$526K ﹤0.01%
4,212
-1,261
1424
$526K ﹤0.01%
26,043
-1,825
1425
$524K ﹤0.01%
22,382
-979
55 56
57
58 59