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
451
$6.26M 0.04%
185,488
-7,042
452
$6.26M 0.04%
7,726
-3,538
453
$6.26M 0.04%
758,216
-43,875
454
$6.23M 0.04%
495,614
+173,990
455
$6.22M 0.04%
91,442
+30,185
456
$6.22M 0.04%
154,416
-8,611
457
$6.21M 0.04%
52,399
+24,567
458
$6.19M 0.04%
47,379
+19,812
459
$6.17M 0.04%
52,476
-28,270
460
$6.17M 0.04%
309,466
+3,018
461
$6.17M 0.04%
82,528
-1,321
462
$6.07M 0.04%
43,419
+5,998
463
$6.05M 0.04%
42,163
-8,614
464
$6.04M 0.04%
66,301
-11,256
465
$6.02M 0.04%
26,105
+10,798
466
$6M 0.04%
124,581
+67,927
467
$5.99M 0.04%
691,017
+185,738
468
$5.99M 0.04%
54,847
-19,298
469
$5.98M 0.04%
577,609
+220,899
470
$5.98M 0.04%
13,893
-580
471
$5.97M 0.04%
33,682
+9,114
472
$5.89M 0.04%
216,767
+2,793
473
$5.87M 0.04%
52,202
-1,064
474
$5.86M 0.04%
54,029
-4,577
475
$5.84M 0.04%
185,981
-4,194
17 18
19
20 21