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
626
$3.63M 0.03%
+109,435
627
$3.6M 0.03%
24,615
+867
628
$3.58M 0.03%
328,768
+208,598
629
$3.58M 0.03%
203,940
+14,762
630
$3.58M 0.03%
24,179
+9,987
631
$3.58M 0.03%
16,194
-127
632
$3.57M 0.03%
134,118
-6,138
633
$3.57M 0.03%
20,255
+8,489
634
$3.56M 0.02%
14,789
+11,735
635
$3.55M 0.02%
378,395
+219,109
636
$3.55M 0.02%
107,436
+30,352
637
$3.53M 0.02%
8,252
-3,816
638
$3.51M 0.02%
439,070
-24,800
639
$3.49M 0.02%
522,557
+63,697
640
$3.48M 0.02%
32,483
-75,866
641
$3.48M 0.02%
19,722
-11,040
642
$3.48M 0.02%
197,141
+62,048
643
$3.46M 0.02%
33,502
-2,596
644
$3.44M 0.02%
223,557
+10,901
645
$3.41M 0.02%
267,183
-88,897
646
$3.41M 0.02%
29,800
-224
647
$3.4M 0.02%
33,806
+8,220
648
$3.4M 0.02%
28,547
-6,861
649
$3.38M 0.02%
11,267
+2,432
650
$3.36M 0.02%
8,567
-3,162
24 25
26
27 28