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
1426
$524K ﹤0.01%
+10,668
1427
$522K ﹤0.01%
+6,945
1428
$521K ﹤0.01%
22,647
+169
1429
$520K ﹤0.01%
38,690
-1,738
1430
$512K ﹤0.01%
+21,196
1431
$510K ﹤0.01%
1,800
-101
1432
$506K ﹤0.01%
17,309
+611
1433
$506K ﹤0.01%
61,717
-5
1434
$506K ﹤0.01%
13,773
+477
1435
$504K ﹤0.01%
+8,276
1436
$502K ﹤0.01%
9,411
+1,161
1437
$501K ﹤0.01%
5,780
-321
1438
$501K ﹤0.01%
15,844
+591
1439
$499K ﹤0.01%
33,804
+1,310
1440
$499K ﹤0.01%
7,422
-580
1441
$498K ﹤0.01%
+7,449
1442
$498K ﹤0.01%
51,370
-1,078
1443
$497K ﹤0.01%
15,349
+570
1444
$497K ﹤0.01%
22,994
+914
1445
$495K ﹤0.01%
4,564
+1
1446
$495K ﹤0.01%
10,174
+1,625
1447
$494K ﹤0.01%
27,979
+9,497
1448
$491K ﹤0.01%
3,036
+1,640
1449
$490K ﹤0.01%
32,025
+1,175
1450
$490K ﹤0.01%
9,630
+1,081
56 57
58
59 60