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
401
$7.55M 0.05%
49,123
-2,030
402
$7.55M 0.05%
535,180
+470,935
403
$7.52M 0.05%
519,413
+110,159
404
$7.49M 0.05%
509,595
-152,421
405
$7.47M 0.05%
189,595
-113,794
406
$7.45M 0.05%
1,085,647
+163,452
407
$7.45M 0.05%
639,688
-70,782
408
$7.39M 0.05%
594,626
+178,186
409
$7.36M 0.05%
577,598
+73,959
410
$7.35M 0.05%
623,308
+14,091
411
$7.34M 0.05%
136,447
-35,647
412
$7.33M 0.05%
60,526
-60,234
413
$7.27M 0.05%
357,313
-7,199
414
$7.2M 0.05%
558,706
+96,313
415
$7.1M 0.05%
49,666
+705
416
$7.09M 0.05%
44,623
+4,826
417
$7.07M 0.05%
468,027
+223,271
418
$6.97M 0.05%
443,787
+21,865
419
$6.94M 0.05%
226,715
-20,874
420
$6.92M 0.05%
61,850
+15,237
421
$6.89M 0.05%
494,179
+41,410
422
$6.88M 0.05%
571,699
-3,831
423
$6.86M 0.05%
751,968
+8,430
424
$6.82M 0.05%
39,557
+4,639
425
$6.8M 0.05%
36,389
+16,188
15 16
17
18 19