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
476
$5.84M 0.04%
300,369
-3,180
477
$5.83M 0.04%
40,240
-33,774
478
$5.82M 0.04%
621,653
+39,102
479
$5.8M 0.04%
217,883
+7,998
480
$5.8M 0.04%
323,180
+38,464
481
$5.76M 0.04%
36,094
+17,518
482
$5.72M 0.04%
92,850
-16,203
483
$5.68M 0.04%
399,292
-34,485
484
$5.66M 0.04%
535,850
+49,596
485
$5.64M 0.04%
45,415
+8,818
486
$5.64M 0.04%
29,884
+5,730
487
$5.63M 0.04%
269,983
+27,111
488
$5.62M 0.04%
34,493
+4,519
489
$5.61M 0.04%
473,811
+114,084
490
$5.61M 0.04%
95,925
-1,905
491
$5.59M 0.04%
110,138
-6,278
492
$5.58M 0.04%
520,562
+170,126
493
$5.51M 0.04%
131,424
-4,939
494
$5.51M 0.04%
15,378
-10,571
495
$5.5M 0.04%
44,524
-14,547
496
$5.5M 0.04%
24,901
-3,505
497
$5.49M 0.04%
765,482
-104,808
498
$5.48M 0.04%
20,281
-1,378
499
$5.46M 0.04%
18,844
-16,376
500
$5.46M 0.04%
139,512
-13,761
18 19
20
21 22