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
501
$5.46M 0.04%
516,711
+6,764
502
$5.46M 0.04%
89,266
-8,854
503
$5.45M 0.04%
287,641
+10,573
504
$5.44M 0.04%
873,867
+148,656
505
$5.44M 0.04%
227,224
-28,023
506
$5.44M 0.04%
420,843
-4,594
507
$5.43M 0.04%
32,584
-718
508
$5.43M 0.04%
122,493
+7,243
509
$5.42M 0.04%
27,974
+4,122
510
$5.42M 0.04%
492,665
+39,998
511
$5.39M 0.04%
29,139
+214
512
$5.35M 0.04%
42,167
-1,238
513
$5.35M 0.04%
72,463
-5,683
514
$5.34M 0.04%
20,129
+169
515
$5.32M 0.04%
193,073
+3,279
516
$5.32M 0.04%
609,757
+48,102
517
$5.32M 0.04%
428,784
+82,091
518
$5.31M 0.04%
142,836
+113,731
519
$5.29M 0.04%
639,993
-8,612
520
$5.28M 0.04%
25,168
+178
521
$5.27M 0.04%
545,921
-26,707
522
$5.23M 0.04%
29,229
-999
523
$5.17M 0.04%
793,843
-12,852
524
$5.16M 0.04%
292,492
-6,891
525
$5.12M 0.04%
79,042
-2,300
19 20
21
22 23