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
1726
$256K ﹤0.01%
5,650
-3,474
1727
$254K ﹤0.01%
+8,067
1728
$253K ﹤0.01%
+6,702
1729
$253K ﹤0.01%
58,262
-268,386
1730
$252K ﹤0.01%
3,203
-3,790
1731
$252K ﹤0.01%
2,147
-296
1732
$251K ﹤0.01%
+8,380
1733
$250K ﹤0.01%
16,831
+3,127
1734
$249K ﹤0.01%
3,092
+360
1735
$249K ﹤0.01%
+16,081
1736
$248K ﹤0.01%
7,012
-27,996
1737
$248K ﹤0.01%
17,517
-7,128
1738
$247K ﹤0.01%
3,663
+1,149
1739
$247K ﹤0.01%
+3,100
1740
$246K ﹤0.01%
8,916
+875
1741
$246K ﹤0.01%
+2,842
1742
$246K ﹤0.01%
1,234
-1,071
1743
$244K ﹤0.01%
8,514
+193
1744
$244K ﹤0.01%
+15,038
1745
$244K ﹤0.01%
36,535
-3,082
1746
$243K ﹤0.01%
+1,007
1747
$242K ﹤0.01%
+24,450
1748
$240K ﹤0.01%
2,720
-1,706
1749
$239K ﹤0.01%
+7,883
1750
$239K ﹤0.01%
12,016
-15,231
68 69
70
71 72