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
1801
$200K ﹤0.01%
+10,376
1802
$195K ﹤0.01%
11,870
1803
$192K ﹤0.01%
21,741
-14,891
1804
$188K ﹤0.01%
+11,413
1805
$188K ﹤0.01%
12,846
+1,905
1806
$181K ﹤0.01%
+13,652
1807
$181K ﹤0.01%
15,157
-524
1808
$178K ﹤0.01%
51,916
-26,112
1809
$175K ﹤0.01%
19,791
-1,182
1810
$173K ﹤0.01%
+11,285
1811
$172K ﹤0.01%
+12,173
1812
$171K ﹤0.01%
93,637
-140,106
1813
$169K ﹤0.01%
+11,933
1814
$169K ﹤0.01%
20,246
+10,004
1815
$166K ﹤0.01%
3,940
-49,235
1816
$165K ﹤0.01%
+18,749
1817
$161K ﹤0.01%
11,354
-25,991
1818
$159K ﹤0.01%
46,931
+5,484
1819
$159K ﹤0.01%
+18,202
1820
$156K ﹤0.01%
+17,709
1821
$153K ﹤0.01%
+16,465
1822
$147K ﹤0.01%
22,877
-8,145
1823
$146K ﹤0.01%
+17,843
1824
$146K ﹤0.01%
20,982
+1,311
1825
$142K ﹤0.01%
27,641
-2,924
71 72
73
74 75