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
676
$3.1M 0.02%
754,243
+66,909
677
$3.09M 0.02%
14,051
+2,110
678
$3.09M 0.02%
315
+157
679
$3.09M 0.02%
284,670
-240,103
680
$3.07M 0.02%
28,056
-11,937
681
$3.06M 0.02%
6,194
-5,177
682
$3.06M 0.02%
5,238
+1,962
683
$3.04M 0.02%
102,309
+25,839
684
$3.04M 0.02%
298,707
+49,929
685
$3.04M 0.02%
530,902
+135,179
686
$2.99M 0.02%
97,760
-1,601
687
$2.99M 0.02%
33,711
+17,234
688
$2.98M 0.02%
229,279
-40,603
689
$2.97M 0.02%
252,014
-100,438
690
$2.95M 0.02%
90,692
-29,032
691
$2.9M 0.02%
111,807
-13,657
692
$2.89M 0.02%
259,063
+132,334
693
$2.88M 0.02%
125,680
-12,131
694
$2.88M 0.02%
28,118
+10,862
695
$2.87M 0.02%
32,782
-5,258
696
$2.86M 0.02%
73,409
-870
697
$2.86M 0.02%
56,447
+14,661
698
$2.85M 0.02%
39,693
+8,374
699
$2.85M 0.02%
96,114
-2,532
700
$2.84M 0.02%
43,668
-61,696
26 27
28
29 30