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
1651
$305K ﹤0.01%
1,787
+71
1652
$302K ﹤0.01%
+19,511
1653
$302K ﹤0.01%
7,702
-2,211
1654
$301K ﹤0.01%
4,510
-1,239
1655
$300K ﹤0.01%
8,144
-31,183
1656
$299K ﹤0.01%
11,814
+1,722
1657
$299K ﹤0.01%
+20,012
1658
$299K ﹤0.01%
+11,266
1659
$299K ﹤0.01%
+24,049
1660
$298K ﹤0.01%
2,441
-12,455
1661
$298K ﹤0.01%
51,555
+3,527
1662
$298K ﹤0.01%
13,023
-20,151
1663
$296K ﹤0.01%
9,371
-481
1664
$295K ﹤0.01%
14,000
+2,984
1665
$295K ﹤0.01%
22,408
-27,460
1666
$294K ﹤0.01%
19,895
1667
$294K ﹤0.01%
+3,460
1668
$294K ﹤0.01%
4,144
-12,133
1669
$293K ﹤0.01%
+4,640
1670
$293K ﹤0.01%
10,854
-2,147
1671
$291K ﹤0.01%
7,006
+25
1672
$291K ﹤0.01%
+13,449
1673
$291K ﹤0.01%
37,224
+24,148
1674
$291K ﹤0.01%
23,517
+1,737
1675
$290K ﹤0.01%
4,740
-4,173
65 66
67
68 69