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
$14.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$9.04M
3
+$8.27M
4
WELL icon
Welltower
WELL
+$6.88M
5
PK icon
Park Hotels & Resorts
PK
+$6.64M

Top Sells

1
+$56.7M
2
+$44.6M
3
+$41M
4
AVGO icon
Broadcom
AVGO
+$27.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.9M

Sector Composition

1 Technology 26.6%
2 Healthcare 8.62%
3 Consumer Discretionary 8.28%
4 Financials 7.46%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
159,495
-154,635
227
$13.1M 0.09%
1,059,608
-13,713
228
$13.1M 0.09%
242,905
-4,002
229
$13.1M 0.09%
131,932
-2,095
230
$13.1M 0.09%
1,480,515
+69,357
231
$13M 0.09%
138,941
-36,895
232
$12.9M 0.09%
146,306
-44,185
233
$12.8M 0.09%
126,744
+6,692
234
$12.8M 0.09%
27,169
+2,593
235
$12.7M 0.09%
54,221
-36,327
236
$12.7M 0.09%
41,918
-29,429
237
$12.3M 0.09%
189,097
+14,493
238
$12.3M 0.09%
1,090,606
+490
239
$12.3M 0.09%
61,807
+595
240
$12.2M 0.09%
99,437
-1,172
241
$12.1M 0.09%
384,056
-6,469
242
$12.1M 0.09%
1,062,626
+48,311
243
$12.1M 0.08%
408,904
-58,427
244
$12.1M 0.08%
849,482
+136,357
245
$12M 0.08%
1,030,024
+37,480
246
$12M 0.08%
115,146
-31,213
247
$12M 0.08%
104,268
+11,228
248
$12M 0.08%
36,945
-1,589
249
$12M 0.08%
1,099,034
+29,504
250
$11.9M 0.08%
126,573
-2,507
8 9
10
11 12