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
551
$4.6M 0.03%
341,377
+20,760
552
$4.58M 0.03%
453,787
-8,481
553
$4.48M 0.03%
33,425
-21
554
$4.48M 0.03%
235,956
+31,002
555
$4.47M 0.03%
239,281
+23,595
556
$4.43M 0.03%
23,466
+11,920
557
$4.42M 0.03%
150,913
+5,306
558
$4.4M 0.03%
84,992
-831
559
$4.38M 0.03%
182,534
-38,095
560
$4.38M 0.03%
161,809
+11,480
561
$4.36M 0.03%
11,176
+209
562
$4.36M 0.03%
96,916
-5,472
563
$4.34M 0.03%
358,764
+30,790
564
$4.33M 0.03%
294,530
-187
565
$4.33M 0.03%
33,407
+10,017
566
$4.31M 0.03%
6,839
-163
567
$4.3M 0.03%
50,339
-6,950
568
$4.29M 0.03%
148,706
-7,378
569
$4.28M 0.03%
93,590
-6,741
570
$4.26M 0.03%
45,540
+13,776
571
$4.25M 0.03%
260,514
+44,811
572
$4.23M 0.03%
733,531
+97,979
573
$4.2M 0.03%
+253,863
574
$4.2M 0.03%
403,155
-19,352
575
$4.19M 0.03%
165,694
-199,631
21 22
23
24 25