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
1676
$290K ﹤0.01%
2,409
-103
1677
$289K ﹤0.01%
2,854
+580
1678
$288K ﹤0.01%
4,982
-20,369
1679
$288K ﹤0.01%
+5,731
1680
$287K ﹤0.01%
16,077
-235,272
1681
$286K ﹤0.01%
2,484
-4,333
1682
$286K ﹤0.01%
4,418
-140,012
1683
$285K ﹤0.01%
10,321
-262,771
1684
$285K ﹤0.01%
3,905
-4,310
1685
$284K ﹤0.01%
15,975
+1,662
1686
$284K ﹤0.01%
1,465
-9,233
1687
$283K ﹤0.01%
37,746
-8,714
1688
$282K ﹤0.01%
55,260
-69,789
1689
$281K ﹤0.01%
46,289
-1,237
1690
$281K ﹤0.01%
+23,947
1691
$280K ﹤0.01%
10,856
-132
1692
$280K ﹤0.01%
19,236
+1,353
1693
$280K ﹤0.01%
86,339
+29,054
1694
$279K ﹤0.01%
99,775
+35,331
1695
$279K ﹤0.01%
19,459
+4,359
1696
$279K ﹤0.01%
+1,874
1697
$279K ﹤0.01%
56,849
-351
1698
$278K ﹤0.01%
13,365
-12,981
1699
$277K ﹤0.01%
+29,976
1700
$277K ﹤0.01%
4,478
-1,571
66 67
68
69 70