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
526
$5.12M 0.04%
9,698
+2,774
527
$5.11M 0.04%
13,870
+11,482
528
$5.07M 0.04%
21,412
+4,121
529
$5.06M 0.04%
141,075
+17,022
530
$5.03M 0.04%
76,058
+33,561
531
$5.02M 0.04%
85,376
-6,337
532
$5.01M 0.04%
51,529
-3,398
533
$4.97M 0.03%
48,053
-7,844
534
$4.95M 0.03%
694,345
+73,049
535
$4.94M 0.03%
35,237
+3,376
536
$4.91M 0.03%
162,287
+21,932
537
$4.88M 0.03%
32,291
+21,778
538
$4.87M 0.03%
775,866
+36,918
539
$4.86M 0.03%
99,186
+72,346
540
$4.85M 0.03%
485,648
-9,835
541
$4.85M 0.03%
21,530
-7,530
542
$4.84M 0.03%
54,346
+7,513
543
$4.82M 0.03%
287,062
+7,851
544
$4.8M 0.03%
38,646
+890
545
$4.75M 0.03%
39,228
+2,648
546
$4.73M 0.03%
105,482
-59,019
547
$4.71M 0.03%
380,499
-23,590
548
$4.7M 0.03%
34,603
+4,507
549
$4.69M 0.03%
38,181
-6,062
550
$4.66M 0.03%
160,399
-10,971
20 21
22
23 24