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
601
$3.92M 0.03%
71,667
-23,842
602
$3.91M 0.03%
140,298
-194,401
603
$3.9M 0.03%
81,479
+29,689
604
$3.9M 0.03%
178,962
605
$3.89M 0.03%
337,588
-73,929
606
$3.89M 0.03%
221,148
-225,269
607
$3.88M 0.03%
77,045
-41,784
608
$3.87M 0.03%
341,024
+65,312
609
$3.85M 0.03%
54,780
-4,424
610
$3.85M 0.03%
591,603
+346,425
611
$3.82M 0.03%
17,320
-1,523
612
$3.82M 0.03%
38,125
-9,490
613
$3.81M 0.03%
346,640
-141,268
614
$3.78M 0.03%
37,932
-6,305
615
$3.78M 0.03%
71,923
-8,228
616
$3.75M 0.03%
288,151
-6,378
617
$3.75M 0.03%
926,415
-1,340
618
$3.75M 0.03%
15,032
-1,077
619
$3.7M 0.03%
348,315
+11,343
620
$3.7M 0.03%
28,386
+6,666
621
$3.69M 0.03%
23,557
+12,838
622
$3.69M 0.03%
32,032
-18,115
623
$3.68M 0.03%
78,984
+56,464
624
$3.68M 0.03%
508,582
+41,626
625
$3.65M 0.03%
366,457
-7,716
23 24
25
26 27