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
51
$50.1M 0.35%
168,385
-22,690
52
$49.6M 0.35%
179,115
+7,981
53
$48.8M 0.34%
160,138
-3,499
54
$47.9M 0.34%
97,537
-6,407
55
$47.4M 0.33%
192,454
-4,989
56
$46.8M 0.33%
455,877
-12,399
57
$46.7M 0.33%
75,152
-4,117
58
$46.3M 0.32%
314,351
-32,443
59
$46M 0.32%
235,264
+2,173
60
$45.7M 0.32%
440,352
-3,601
61
$45.7M 0.32%
540,218
-1,581
62
$44.1M 0.31%
569,177
-3,907
63
$42.3M 0.3%
541,909
-52,844
64
$40.7M 0.28%
358,486
-35,872
65
$40.3M 0.28%
38,364
-5,228
66
$39.8M 0.28%
78,692
+12,637
67
$39.5M 0.28%
508,712
+23,692
68
$38.3M 0.27%
1,322,993
-107,587
69
$37.3M 0.26%
721,278
+23,927
70
$37.3M 0.26%
137,750
-50,175
71
$36.6M 0.26%
38,523
-7,048
72
$36.2M 0.25%
73,020
+5,546
73
$35.4M 0.25%
84,835
-14,750
74
$34.9M 0.24%
255,990
-2,217
75
$34.3M 0.24%
105,783
-15,817
1 2
3
4 5