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
651
$3.35M 0.02%
70,864
+2,144
652
$3.33M 0.02%
39,530
-13,154
653
$3.32M 0.02%
335,441
+1,766
654
$3.31M 0.02%
320,156
-6,437
655
$3.31M 0.02%
496,360
+30,376
656
$3.31M 0.02%
15,369
+5,421
657
$3.31M 0.02%
8,276
+4,344
658
$3.29M 0.02%
83,766
-5,469
659
$3.27M 0.02%
115,195
-98,237
660
$3.24M 0.02%
314,102
+80,462
661
$3.24M 0.02%
16,301
662
$3.23M 0.02%
117,904
+41,397
663
$3.23M 0.02%
38,209
-1,807
664
$3.22M 0.02%
183,560
+44,301
665
$3.21M 0.02%
249,192
-73,178
666
$3.2M 0.02%
38,128
+1,424
667
$3.19M 0.02%
139,368
+71,853
668
$3.19M 0.02%
26,382
-1,542
669
$3.16M 0.02%
368,829
-68,249
670
$3.15M 0.02%
107,210
+14,601
671
$3.15M 0.02%
190,730
+179,190
672
$3.14M 0.02%
184,680
+45,972
673
$3.14M 0.02%
21,541
-2,185
674
$3.13M 0.02%
43,924
-15,084
675
$3.11M 0.02%
43,971
-53,556
25 26
27
28 29