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
426
$6.79M 0.05%
140,037
+84,663
427
$6.75M 0.05%
26,633
+3,829
428
$6.75M 0.05%
13,715
+769
429
$6.74M 0.05%
42,436
-8,032
430
$6.73M 0.05%
193,312
-17,439
431
$6.72M 0.05%
112,509
-2,358
432
$6.7M 0.05%
386,054
-117,608
433
$6.68M 0.05%
203,662
+15,853
434
$6.68M 0.05%
24,022
-3,603
435
$6.66M 0.05%
204,843
+9,303
436
$6.62M 0.05%
711,143
+35,937
437
$6.6M 0.05%
160,729
+33,715
438
$6.59M 0.05%
547,653
+138,685
439
$6.59M 0.05%
590,666
-39,226
440
$6.58M 0.05%
87,385
-6,286
441
$6.55M 0.05%
637,925
+91,479
442
$6.5M 0.05%
121,632
+3,188
443
$6.5M 0.05%
43,914
+14,378
444
$6.46M 0.05%
505,116
+86,973
445
$6.43M 0.05%
6,191
-3,592
446
$6.41M 0.04%
33,780
+243
447
$6.35M 0.04%
332,860
-38,801
448
$6.34M 0.04%
630,008
+69,381
449
$6.31M 0.04%
245,196
+31,050
450
$6.31M 0.04%
888,231
+44,221
16 17
18
19 20