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
1826
$139K ﹤0.01%
+14,831
1827
$139K ﹤0.01%
+15,703
1828
$139K ﹤0.01%
11,942
+1,581
1829
$134K ﹤0.01%
+14,177
1830
$133K ﹤0.01%
+10,959
1831
$131K ﹤0.01%
+16,367
1832
$123K ﹤0.01%
+16,552
1833
$122K ﹤0.01%
+11,548
1834
$121K ﹤0.01%
+13,301
1835
$120K ﹤0.01%
11,212
-1,101
1836
$120K ﹤0.01%
10,606
+36
1837
$119K ﹤0.01%
+11,020
1838
$119K ﹤0.01%
3,225
-1,298
1839
$119K ﹤0.01%
33,994
+8,755
1840
$118K ﹤0.01%
21,834
+9,973
1841
$118K ﹤0.01%
11,363
-2,539
1842
$114K ﹤0.01%
+15,612
1843
$111K ﹤0.01%
16,024
1844
$110K ﹤0.01%
21,317
-6,574
1845
$108K ﹤0.01%
31,291
-1,885
1846
$107K ﹤0.01%
8,243
-123
1847
$100K ﹤0.01%
12,628
-14,510
1848
$97K ﹤0.01%
1,919
+204
1849
$96.1K ﹤0.01%
16,041
-106,281
1850
$89.7K ﹤0.01%
+22,156
72 73
74
75 76