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
1576
$371K ﹤0.01%
10,930
-2,159
1577
$370K ﹤0.01%
5,476
-108
1578
$370K ﹤0.01%
9,319
+2,878
1579
$368K ﹤0.01%
21,432
+4,127
1580
$365K ﹤0.01%
8,436
+223
1581
$365K ﹤0.01%
10,230
+465
1582
$364K ﹤0.01%
192,725
-1,721
1583
$363K ﹤0.01%
18,000
-9,607
1584
$360K ﹤0.01%
65,180
-250
1585
$359K ﹤0.01%
23,977
-9,020
1586
$359K ﹤0.01%
3,315
-1,045
1587
$359K ﹤0.01%
80,534
-6,302
1588
$359K ﹤0.01%
+21,927
1589
$358K ﹤0.01%
4,082
-11,514
1590
$358K ﹤0.01%
1,674
+86
1591
$356K ﹤0.01%
6,032
+1,089
1592
$356K ﹤0.01%
+7,985
1593
$356K ﹤0.01%
4,751
-1,833
1594
$355K ﹤0.01%
6,578
-46,206
1595
$353K ﹤0.01%
6,613
-710
1596
$353K ﹤0.01%
+2,028
1597
$352K ﹤0.01%
13,070
-1,850
1598
$352K ﹤0.01%
+3,309
1599
$351K ﹤0.01%
504
-191
1600
$350K ﹤0.01%
99,291
-547
62 63
64
65 66