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
1526
$412K ﹤0.01%
11,690
-6,085
1527
$411K ﹤0.01%
47,661
-227
1528
$410K ﹤0.01%
46,164
-8,498
1529
$410K ﹤0.01%
1,644
-835
1530
$409K ﹤0.01%
27,908
+1,368
1531
$409K ﹤0.01%
9,932
-1,123
1532
$408K ﹤0.01%
+4,490
1533
$407K ﹤0.01%
60,667
+426
1534
$403K ﹤0.01%
83,999
+13,226
1535
$403K ﹤0.01%
+8,549
1536
$401K ﹤0.01%
11,495
-606
1537
$401K ﹤0.01%
17,534
-41
1538
$400K ﹤0.01%
21,686
-679
1539
$399K ﹤0.01%
+5,002
1540
$399K ﹤0.01%
88,574
-1,883
1541
$398K ﹤0.01%
3,509
+384
1542
$397K ﹤0.01%
+16,910
1543
$397K ﹤0.01%
119,582
-803
1544
$397K ﹤0.01%
9,704
+205
1545
$396K ﹤0.01%
20,494
-5,752
1546
$395K ﹤0.01%
7,533
+2,669
1547
$394K ﹤0.01%
59,978
-36,279
1548
$393K ﹤0.01%
10,773
-9,120
1549
$393K ﹤0.01%
29,187
+1,079
1550
$391K ﹤0.01%
2,609
+772
60 61
62
63 64