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
551
$4.66M 0.03%
22,209
+3,303
552
$4.65M 0.03%
24,377
-17,477
553
$4.64M 0.03%
216,134
-59,117
554
$4.64M 0.03%
382,180
-6,856
555
$4.63M 0.03%
327,786
-129,423
556
$4.6M 0.03%
479,260
+141,477
557
$4.59M 0.03%
429,575
-24,930
558
$4.58M 0.03%
48,909
-1,418
559
$4.57M 0.03%
690,906
+119,331
560
$4.55M 0.03%
42,136
-2,968
561
$4.52M 0.03%
46,771
-11,174
562
$4.51M 0.03%
78,865
-4,187
563
$4.49M 0.03%
78,743
+14,579
564
$4.47M 0.03%
135,068
+11,156
565
$4.47M 0.03%
505,325
+183,929
566
$4.43M 0.03%
68,022
-5,060
567
$4.41M 0.03%
711,729
+78,874
568
$4.41M 0.03%
155,849
+4,864
569
$4.41M 0.03%
32,605
-29,703
570
$4.41M 0.03%
113,593
+413
571
$4.37M 0.03%
98,889
+2,598
572
$4.36M 0.03%
15,173
-483
573
$4.35M 0.03%
2,240
+595
574
$4.35M 0.03%
45,940
-11,769
575
$4.34M 0.03%
444,436
+44,954
21 22
23
24 25