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
1551
$390K ﹤0.01%
18,235
+4,675
1552
$390K ﹤0.01%
1,369
-1,622
1553
$390K ﹤0.01%
20,002
-1,195
1554
$390K ﹤0.01%
+13,865
1555
$389K ﹤0.01%
64,932
+3,164
1556
$388K ﹤0.01%
+6,364
1557
$387K ﹤0.01%
+9,695
1558
$385K ﹤0.01%
+34,026
1559
$383K ﹤0.01%
68,974
+15,755
1560
$383K ﹤0.01%
7,946
+378
1561
$380K ﹤0.01%
31,446
+2,314
1562
$380K ﹤0.01%
5,733
-4,109
1563
$380K ﹤0.01%
8,957
+2,580
1564
$380K ﹤0.01%
+1,847
1565
$380K ﹤0.01%
+3,074
1566
$379K ﹤0.01%
10,119
+2,052
1567
$378K ﹤0.01%
+16,609
1568
$378K ﹤0.01%
2,574
-573
1569
$377K ﹤0.01%
43,227
-5,652
1570
$376K ﹤0.01%
2,259
-1,912
1571
$375K ﹤0.01%
15,421
-1,864
1572
$375K ﹤0.01%
4,524
-4,571
1573
$373K ﹤0.01%
17,396
-39,974
1574
$372K ﹤0.01%
9,865
-1,813
1575
$371K ﹤0.01%
+6,530
61 62
63
64 65