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
301
$10.2M 0.07%
92,004
-19,196
302
$10.1M 0.07%
969,468
-60,112
303
$10.1M 0.07%
263,156
+4,452
304
$10M 0.07%
139,274
+7,332
305
$10M 0.07%
72,062
-1,662
306
$10M 0.07%
76,361
-3,978
307
$9.96M 0.07%
942,328
+6,489
308
$9.94M 0.07%
490,384
+51,912
309
$9.92M 0.07%
28,062
-10,153
310
$9.87M 0.07%
54,920
+930
311
$9.86M 0.07%
73,024
-43,110
312
$9.86M 0.07%
898,553
+124,781
313
$9.82M 0.07%
110,455
-1,305
314
$9.78M 0.07%
145,953
+7,018
315
$9.77M 0.07%
164,070
-32,721
316
$9.71M 0.07%
87,303
-4,043
317
$9.67M 0.07%
144,688
+13,157
318
$9.63M 0.07%
23,704
-725
319
$9.62M 0.07%
50,664
-20
320
$9.51M 0.07%
35,240
-657
321
$9.46M 0.07%
120,160
-7,265
322
$9.43M 0.07%
241,560
-5,645
323
$9.41M 0.07%
35,117
-2,426
324
$9.33M 0.07%
111,309
-44,712
325
$9.32M 0.07%
367,013
-19,061
11 12
13
14 15