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
1776
$220K ﹤0.01%
5,686
1777
$220K ﹤0.01%
+14,946
1778
$220K ﹤0.01%
1,999,998
1779
$220K ﹤0.01%
24,414
+9,609
1780
$220K ﹤0.01%
721
-24
1781
$220K ﹤0.01%
4,410
-140
1782
$219K ﹤0.01%
14,376
+749
1783
$218K ﹤0.01%
+2,640
1784
$216K ﹤0.01%
103,256
-35,833
1785
$216K ﹤0.01%
26,601
+1,411
1786
$216K ﹤0.01%
12,221
-3,328
1787
$215K ﹤0.01%
+7,088
1788
$213K ﹤0.01%
+6,859
1789
$213K ﹤0.01%
+4,379
1790
$210K ﹤0.01%
+6,902
1791
$209K ﹤0.01%
+7,055
1792
$209K ﹤0.01%
+4,030
1793
$208K ﹤0.01%
+3,169
1794
$208K ﹤0.01%
33,767
-12
1795
$208K ﹤0.01%
5,534
-3
1796
$207K ﹤0.01%
+4,148
1797
$206K ﹤0.01%
+2,128
1798
$203K ﹤0.01%
15,365
-382
1799
$203K ﹤0.01%
20,163
-6,028
1800
$202K ﹤0.01%
+3,058
70 71
72
73 74