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
1626
$326K ﹤0.01%
3,041
-67
1627
$326K ﹤0.01%
3,994
+1,807
1628
$325K ﹤0.01%
2,257
-68
1629
$324K ﹤0.01%
+8,125
1630
$322K ﹤0.01%
4,181
+38
1631
$322K ﹤0.01%
37,542
+2,624
1632
$322K ﹤0.01%
14,562
-165
1633
$322K ﹤0.01%
62,940
-1,345
1634
$320K ﹤0.01%
4,005
-1,588
1635
$319K ﹤0.01%
+7,533
1636
$318K ﹤0.01%
+21,999
1637
$314K ﹤0.01%
3,619
-150
1638
$314K ﹤0.01%
+1,712
1639
$313K ﹤0.01%
4,135
+814
1640
$313K ﹤0.01%
6,388
-5,921
1641
$312K ﹤0.01%
9,781
-9,207
1642
$312K ﹤0.01%
92,435
+17,197
1643
$310K ﹤0.01%
3,159
-312
1644
$309K ﹤0.01%
20,771
-199
1645
$308K ﹤0.01%
17,125
-165
1646
$308K ﹤0.01%
3,532
-3,327
1647
$308K ﹤0.01%
+2,603
1648
$307K ﹤0.01%
+15,821
1649
$305K ﹤0.01%
7,559
-165
1650
$305K ﹤0.01%
3,906
-201
64 65
66
67 68