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
351
$8.59M 0.06%
1,523,300
+33,747
352
$8.57M 0.06%
322,573
-60,776
353
$8.54M 0.06%
34,370
-7,026
354
$8.5M 0.06%
101,480
-14,440
355
$8.49M 0.06%
231,751
+21,442
356
$8.47M 0.06%
756,465
+77,813
357
$8.47M 0.06%
130,826
+13,580
358
$8.46M 0.06%
686,699
-140,538
359
$8.4M 0.06%
746,434
-80,846
360
$8.4M 0.06%
100,384
-36,733
361
$8.38M 0.06%
225,341
-30,775
362
$8.38M 0.06%
111,040
-3,481
363
$8.33M 0.06%
78,337
+1,924
364
$8.29M 0.06%
182,831
+93,030
365
$8.29M 0.06%
136,577
+3,769
366
$8.27M 0.06%
325,423
-31,374
367
$8.26M 0.06%
584,852
+97,046
368
$8.24M 0.06%
764,286
+55,184
369
$8.22M 0.06%
333,127
+27,367
370
$8.19M 0.06%
1,015,315
+250,800
371
$8.18M 0.06%
25,659
-1,621
372
$8.15M 0.06%
30,037
-6,155
373
$8.12M 0.06%
130,377
+56,280
374
$8.09M 0.06%
733,830
-5,958
375
$8.04M 0.06%
46,840
-2,529
13 14
15
16 17