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
276
$11.1M 0.08%
65,098
+3,073
277
$11.1M 0.08%
481,192
-37,887
278
$11M 0.08%
84,605
-628
279
$11M 0.08%
114,592
+545
280
$11M 0.08%
1,893,148
+156,313
281
$11M 0.08%
737,457
+329,988
282
$10.9M 0.08%
76,196
-5,540
283
$10.8M 0.08%
1,414,807
+270,453
284
$10.8M 0.08%
298,007
-41,330
285
$10.7M 0.07%
96,573
+4,181
286
$10.6M 0.07%
826,835
-66,478
287
$10.6M 0.07%
118,082
-27,608
288
$10.6M 0.07%
142,684
-79,290
289
$10.6M 0.07%
20,346
-3,103
290
$10.5M 0.07%
206,693
-22,574
291
$10.5M 0.07%
799,140
+92,691
292
$10.5M 0.07%
181,918
-16,222
293
$10.4M 0.07%
119,827
+12,266
294
$10.4M 0.07%
115,369
+2,676
295
$10.3M 0.07%
508,810
-107,764
296
$10.2M 0.07%
264,159
-23,796
297
$10.2M 0.07%
73,014
+2,925
298
$10.2M 0.07%
330,297
-139,092
299
$10.2M 0.07%
105,793
-29,868
300
$10.2M 0.07%
208,128
-56,647
10 11
12
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