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
726
$2.65M 0.02%
71,294
-5,574
727
$2.63M 0.02%
288,787
+21,278
728
$2.62M 0.02%
13,046
-1,753
729
$2.62M 0.02%
51,050
-4,979
730
$2.61M 0.02%
1,201,912
-9
731
$2.59M 0.02%
14,266
-12,115
732
$2.59M 0.02%
88,918
-36,763
733
$2.58M 0.02%
71,166
-43,025
734
$2.57M 0.02%
9,128
-1,067
735
$2.57M 0.02%
43,166
+10,475
736
$2.56M 0.02%
7,080
-14,195
737
$2.55M 0.02%
16,528
-3,610
738
$2.55M 0.02%
7,649
+1,189
739
$2.55M 0.02%
90,994
-16,261
740
$2.54M 0.02%
16,717
-2,798
741
$2.54M 0.02%
168,778
-41,115
742
$2.53M 0.02%
70,581
+9,165
743
$2.52M 0.02%
223,766
-11,014
744
$2.52M 0.02%
125,394
-1,201
745
$2.51M 0.02%
815,293
+60,974
746
$2.5M 0.02%
478,888
-4,347
747
$2.49M 0.02%
181,924
+91,991
748
$2.49M 0.02%
361,572
+35,628
749
$2.47M 0.02%
44,552
+3,956
750
$2.47M 0.02%
296,334
+35,626
28 29
30
31 32