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
1501
$439K ﹤0.01%
9,529
-1,603
1502
$437K ﹤0.01%
28,500
-3,957
1503
$437K ﹤0.01%
13,475
+4,118
1504
$436K ﹤0.01%
59,359
+25,071
1505
$434K ﹤0.01%
15,071
+6,836
1506
$434K ﹤0.01%
19,790
-5,315
1507
$433K ﹤0.01%
+8,663
1508
$433K ﹤0.01%
+5,228
1509
$432K ﹤0.01%
43,773
-158
1510
$431K ﹤0.01%
5,375
+191
1511
$431K ﹤0.01%
13,567
+6,886
1512
$430K ﹤0.01%
+1,797
1513
$430K ﹤0.01%
2,389
-2,170
1514
$426K ﹤0.01%
42,080
+12,090
1515
$426K ﹤0.01%
4,648
-2,449
1516
$424K ﹤0.01%
18,474
-976
1517
$424K ﹤0.01%
40,375
-3,869
1518
$422K ﹤0.01%
2,446
+863
1519
$422K ﹤0.01%
1,246
+264
1520
$422K ﹤0.01%
30,840
+8,765
1521
$418K ﹤0.01%
12,301
-2,941
1522
$417K ﹤0.01%
42,511
-29,438
1523
$416K ﹤0.01%
3,972
-1,250
1524
$415K ﹤0.01%
5,701
+581
1525
$413K ﹤0.01%
47,430
+9,388
59 60
61
62 63