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
576
$4.32M 0.03%
248,517
+7,379
577
$4.29M 0.03%
30,925
+5,310
578
$4.26M 0.03%
374,386
-61,367
579
$4.25M 0.03%
40,851
-3,542
580
$4.21M 0.03%
30,968
+11,239
581
$4.19M 0.03%
38,302
+18,534
582
$4.19M 0.03%
15,248
-3,939
583
$4.18M 0.03%
419,757
+12,467
584
$4.16M 0.03%
319,233
-29,935
585
$4.15M 0.03%
273,667
-80,239
586
$4.14M 0.03%
17,800
+7,642
587
$4.14M 0.03%
192,463
+63,382
588
$4.13M 0.03%
87,871
+34,518
589
$4.12M 0.03%
101,152
+64,636
590
$4.1M 0.03%
65,246
+596
591
$4.09M 0.03%
545,255
+27,977
592
$4.08M 0.03%
32,647
+1,773
593
$4.08M 0.03%
376,717
-2,915
594
$4.02M 0.03%
20,730
-409
595
$4M 0.03%
173,142
+72,127
596
$3.98M 0.03%
35,710
-11,500
597
$3.95M 0.03%
212,323
-473,160
598
$3.95M 0.03%
155,128
+13,299
599
$3.95M 0.03%
2,765
+789
600
$3.92M 0.03%
88,112
-6,575
22 23
24
25 26