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
251
$11.8M 0.08%
1,121,963
+178,636
252
$11.8M 0.08%
903,499
-133,588
253
$11.8M 0.08%
504,891
-36,871
254
$11.7M 0.08%
227,329
-93,721
255
$11.7M 0.08%
82,086
-3,360
256
$11.7M 0.08%
60,244
-2,099
257
$11.7M 0.08%
51,732
-8,992
258
$11.6M 0.08%
67,728
+5,772
259
$11.6M 0.08%
226,421
+39,726
260
$11.6M 0.08%
497,641
-24,089
261
$11.5M 0.08%
106,006
+5,577
262
$11.5M 0.08%
22,805
-2,603
263
$11.4M 0.08%
99,471
+9,589
264
$11.4M 0.08%
104,258
-5,690
265
$11.3M 0.08%
140,376
+3,952
266
$11.3M 0.08%
156,413
+44,931
267
$11.3M 0.08%
117,481
-22,295
268
$11.2M 0.08%
41,106
-1,468
269
$11.2M 0.08%
490,037
-332,792
270
$11.2M 0.08%
178,667
-93,139
271
$11.2M 0.08%
74,243
-850
272
$11.2M 0.08%
93,889
-23,863
273
$11.1M 0.08%
959,605
-73,590
274
$11.1M 0.08%
228,587
-4,170
275
$11.1M 0.08%
105,701
-1,537
9 10
11
12 13