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
1451
$488K ﹤0.01%
19,980
-8,336
1452
$488K ﹤0.01%
17,646
-11,300
1453
$487K ﹤0.01%
34,552
+5,671
1454
$485K ﹤0.01%
15,114
-382
1455
$485K ﹤0.01%
11,098
-11,762
1456
$484K ﹤0.01%
32,080
+1,200
1457
$484K ﹤0.01%
11,964
-1,479
1458
$483K ﹤0.01%
2,465
+907
1459
$483K ﹤0.01%
42,505
+13,162
1460
$481K ﹤0.01%
7,774
+845
1461
$480K ﹤0.01%
28,811
+1,084
1462
$480K ﹤0.01%
+9,941
1463
$480K ﹤0.01%
+6,569
1464
$478K ﹤0.01%
11,066
+446
1465
$478K ﹤0.01%
12,068
-6,123
1466
$478K ﹤0.01%
21,229
-2,604
1467
$478K ﹤0.01%
20,032
+6,101
1468
$477K ﹤0.01%
6,704
+380
1469
$477K ﹤0.01%
4,070
-200
1470
$477K ﹤0.01%
18,084
+614
1471
$476K ﹤0.01%
8,063
-36
1472
$475K ﹤0.01%
33,240
-39,988
1473
$473K ﹤0.01%
23,573
-4,914
1474
$472K ﹤0.01%
22,188
-26,776
1475
$468K ﹤0.01%
+20,665
57 58
59
60 61