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
1751
$238K ﹤0.01%
3,861
-1,889
1752
$238K ﹤0.01%
+30,217
1753
$236K ﹤0.01%
65,669
-7,181
1754
$236K ﹤0.01%
+2,986
1755
$234K ﹤0.01%
46,759
+12,880
1756
$234K ﹤0.01%
+15,280
1757
$233K ﹤0.01%
8,254
-13,141
1758
$232K ﹤0.01%
368,294
-67,523
1759
$231K ﹤0.01%
15,452
-9,985
1760
$231K ﹤0.01%
8,192
-56
1761
$230K ﹤0.01%
10,650
+135
1762
$230K ﹤0.01%
+4,676
1763
$230K ﹤0.01%
25,094
-19,989
1764
$228K ﹤0.01%
12,645
+312
1765
$226K ﹤0.01%
10,693
-24,565
1766
$226K ﹤0.01%
+11,903
1767
$226K ﹤0.01%
+2,423
1768
$226K ﹤0.01%
+17,623
1769
$226K ﹤0.01%
16,274
+667
1770
$226K ﹤0.01%
+12,006
1771
$222K ﹤0.01%
+2,090
1772
$222K ﹤0.01%
26,132
+2,528
1773
$221K ﹤0.01%
639
-466
1774
$221K ﹤0.01%
20,504
+7,440
1775
$220K ﹤0.01%
14,720
-640
69 70
71
72 73