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
326
$9.3M 0.07%
98,131
-941
327
$9.26M 0.06%
89,370
+8,762
328
$9.25M 0.06%
77,971
+6,837
329
$9.23M 0.06%
82,601
+612
330
$9.22M 0.06%
1,000,885
+136,665
331
$9.21M 0.06%
110,116
+5,775
332
$9.16M 0.06%
707,842
+74,900
333
$9.1M 0.06%
180,793
-3,790
334
$9.08M 0.06%
176,111
-38,995
335
$9.05M 0.06%
87,583
-5,477
336
$9.02M 0.06%
9,762
+2,154
337
$9M 0.06%
100,895
-29,590
338
$8.99M 0.06%
85,413
-10,100
339
$8.96M 0.06%
791,219
-87,987
340
$8.95M 0.06%
602,959
+1,742
341
$8.93M 0.06%
870,828
+46,878
342
$8.91M 0.06%
37,443
-9,265
343
$8.87M 0.06%
67,481
-13,292
344
$8.83M 0.06%
137,717
-187,556
345
$8.74M 0.06%
50,308
-1,376
346
$8.73M 0.06%
605,262
+55,282
347
$8.71M 0.06%
164,147
-35,064
348
$8.67M 0.06%
141,994
+19,588
349
$8.66M 0.06%
19,259
-2,866
350
$8.66M 0.06%
66,385
-3,463
12 13
14
15 16