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
701
$2.84M 0.02%
143,637
+13,795
702
$2.83M 0.02%
152,975
+21,507
703
$2.83M 0.02%
25,025
-1,707
704
$2.83M 0.02%
58,353
-1,366
705
$2.83M 0.02%
27,997
+14,263
706
$2.81M 0.02%
39,955
-1,367
707
$2.81M 0.02%
218,289
+31,343
708
$2.8M 0.02%
403,945
-19,146
709
$2.8M 0.02%
198,907
-19,932
710
$2.78M 0.02%
233,260
-40,505
711
$2.75M 0.02%
326,536
+22,515
712
$2.75M 0.02%
10,764
-6,319
713
$2.74M 0.02%
+55,424
714
$2.74M 0.02%
317,866
-66,808
715
$2.73M 0.02%
72,472
-4,732
716
$2.73M 0.02%
37,252
-1,017
717
$2.72M 0.02%
37,305
+805
718
$2.72M 0.02%
233,929
+50,008
719
$2.72M 0.02%
126,847
+50,416
720
$2.71M 0.02%
106,717
-150,295
721
$2.71M 0.02%
439,051
+1,646
722
$2.7M 0.02%
121,131
-2,251
723
$2.66M 0.02%
238,707
-61,225
724
$2.65M 0.02%
53,148
-104,071
725
$2.65M 0.02%
24,132
-256
27 28
29
30 31