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
1476
$465K ﹤0.01%
23,215
+937
1477
$465K ﹤0.01%
35,089
-2,747
1478
$464K ﹤0.01%
+42,639
1479
$464K ﹤0.01%
51,138
+18,091
1480
$461K ﹤0.01%
3,570
+513
1481
$461K ﹤0.01%
45,294
-22,130
1482
$460K ﹤0.01%
6,246
+3,500
1483
$460K ﹤0.01%
12,770
-4,850
1484
$460K ﹤0.01%
4,991
-458
1485
$459K ﹤0.01%
22,498
+927
1486
$458K ﹤0.01%
7,090
+690
1487
$458K ﹤0.01%
+12,321
1488
$454K ﹤0.01%
4,555
-495
1489
$454K ﹤0.01%
1,718
+154
1490
$453K ﹤0.01%
41,383
+5,675
1491
$451K ﹤0.01%
9,926
+944
1492
$451K ﹤0.01%
22,570
+888
1493
$447K ﹤0.01%
2,147
-8,364
1494
$447K ﹤0.01%
6,882
+973
1495
$447K ﹤0.01%
5,265
+2,521
1496
$447K ﹤0.01%
226,728
+26,802
1497
$445K ﹤0.01%
9,426
+477
1498
$444K ﹤0.01%
4,930
-3,820
1499
$443K ﹤0.01%
15,228
-9,467
1500
$440K ﹤0.01%
13,658
-933
58 59
60
61 62