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
376
$8.04M 0.06%
400,634
-8,351
377
$8.03M 0.06%
528,870
-46,243
378
$8.02M 0.06%
345,550
+23,113
379
$7.97M 0.06%
191,360
+151,250
380
$7.95M 0.06%
61,929
+5,121
381
$7.94M 0.06%
328,264
-4,557
382
$7.94M 0.06%
437,408
+221,993
383
$7.92M 0.06%
114,116
-1,536
384
$7.92M 0.06%
34,985
-2,751
385
$7.91M 0.06%
1,040,764
+200,522
386
$7.87M 0.06%
670,431
-47,182
387
$7.87M 0.06%
512,695
+95,449
388
$7.86M 0.06%
650,249
+4,396
389
$7.85M 0.05%
182,232
-4,210
390
$7.84M 0.05%
530,975
+3,218
391
$7.81M 0.05%
311,034
-22,287
392
$7.81M 0.05%
511,278
+11,552
393
$7.76M 0.05%
157,793
+35,012
394
$7.75M 0.05%
103,074
+24,248
395
$7.7M 0.05%
560,967
-19,245
396
$7.67M 0.05%
580,372
+52,299
397
$7.62M 0.05%
88,507
-22,075
398
$7.6M 0.05%
637,233
-66,571
399
$7.59M 0.05%
23,970
-6,791
400
$7.57M 0.05%
165,879
-8,472
14 15
16
17 18