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
26
$74M 0.52%
358,770
-33,958
27
$72.6M 0.51%
889,650
-64,320
28
$70.8M 0.5%
335,736
-11,237
29
$68.8M 0.48%
250,175
+20,372
30
$68.5M 0.48%
16,261
-761
31
$67.3M 0.47%
913,715
+24,457
32
$66.7M 0.47%
174,753
-3,245
33
$66.7M 0.47%
301,541
-43,269
34
$64.8M 0.45%
139,291
-20,396
35
$62.8M 0.44%
303,920
-24,009
36
$62.3M 0.44%
126,252
-464
37
$62.3M 0.44%
639,239
+19,783
38
$61.9M 0.43%
299,428
+4,697
39
$57.9M 0.41%
99,001
-1,811
40
$57.1M 0.4%
681,490
-96,423
41
$55M 0.38%
278,527
-18,982
42
$54.1M 0.38%
428,698
-59,916
43
$54.1M 0.38%
461,563
+6,432
44
$52.6M 0.37%
1,171,369
+52,046
45
$51.8M 0.36%
57,911
+731
46
$51M 0.36%
566,450
+8,025
47
$50.6M 0.35%
219,878
-3,604
48
$50.6M 0.35%
56,968
-11,489
49
$50.2M 0.35%
309,860
+24,585
50
$50.2M 0.35%
64,788
-3,379
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