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
1701
$277K ﹤0.01%
9,666
1702
$275K ﹤0.01%
1,420
+79
1703
$275K ﹤0.01%
11,587
+1,079
1704
$274K ﹤0.01%
+3,400
1705
$274K ﹤0.01%
15,909
-955
1706
$274K ﹤0.01%
+11,705
1707
$273K ﹤0.01%
+9,246
1708
$272K ﹤0.01%
43,210
-34,572
1709
$270K ﹤0.01%
+19,450
1710
$269K ﹤0.01%
6,100
-147
1711
$269K ﹤0.01%
14,396
-431
1712
$268K ﹤0.01%
1,410
-304
1713
$267K ﹤0.01%
29,852
-205
1714
$267K ﹤0.01%
25,613
-3,931
1715
$267K ﹤0.01%
+8,627
1716
$263K ﹤0.01%
6,881
-9,462
1717
$263K ﹤0.01%
+9,424
1718
$263K ﹤0.01%
3,404
-15,076
1719
$263K ﹤0.01%
+9,095
1720
$262K ﹤0.01%
25,221
+4,607
1721
$261K ﹤0.01%
1,626
-1,378
1722
$260K ﹤0.01%
5,666
-26,614
1723
$259K ﹤0.01%
+9,883
1724
$258K ﹤0.01%
8,746
-11,200
1725
$257K ﹤0.01%
+15,483
67 68
69
70 71