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
1601
$350K ﹤0.01%
42,072
+8,181
1602
$349K ﹤0.01%
16,392
+4,011
1603
$348K ﹤0.01%
8,070
+423
1604
$348K ﹤0.01%
+3,961
1605
$347K ﹤0.01%
20,039
+850
1606
$346K ﹤0.01%
19,251
-280
1607
$344K ﹤0.01%
+53,677
1608
$343K ﹤0.01%
28,176
-8,486
1609
$341K ﹤0.01%
15,076
+1,790
1610
$341K ﹤0.01%
53,918
+1,558
1611
$340K ﹤0.01%
32,420
+7,021
1612
$340K ﹤0.01%
+11,076
1613
$340K ﹤0.01%
+43,912
1614
$339K ﹤0.01%
+6,898
1615
$339K ﹤0.01%
4,152
+847
1616
$337K ﹤0.01%
11,886
-2,137
1617
$337K ﹤0.01%
+8,506
1618
$335K ﹤0.01%
+9,894
1619
$332K ﹤0.01%
+4,386
1620
$332K ﹤0.01%
4,541
-11,244
1621
$330K ﹤0.01%
52,184
+9,190
1622
$330K ﹤0.01%
21,712
-17,921
1623
$328K ﹤0.01%
5,991
-2,107
1624
$328K ﹤0.01%
+10,607
1625
$327K ﹤0.01%
12,785
-6,536
63 64
65
66 67