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
751
$2.46M 0.02%
100,752
+46,967
752
$2.46M 0.02%
80,074
-5,078
753
$2.44M 0.02%
+265,342
754
$2.43M 0.02%
42,431
-3,993
755
$2.42M 0.02%
6,238
+1,738
756
$2.41M 0.02%
62,297
+2,546
757
$2.41M 0.02%
201,130
+7,235
758
$2.39M 0.02%
204,068
-5,114
759
$2.39M 0.02%
18,302
-861
760
$2.38M 0.02%
4,695
+1,090
761
$2.37M 0.02%
47,102
+29,858
762
$2.36M 0.02%
115,366
-15,470
763
$2.36M 0.02%
19,903
-5,611
764
$2.36M 0.02%
18,986
-5,976
765
$2.35M 0.02%
67,915
766
$2.35M 0.02%
6,030
-316
767
$2.32M 0.02%
303,129
-24,169
768
$2.32M 0.02%
5,383
+2,412
769
$2.32M 0.02%
88,990
-964
770
$2.31M 0.02%
112,780
+62,103
771
$2.31M 0.02%
17,607
-4,448
772
$2.3M 0.02%
192,742
+51,903
773
$2.3M 0.02%
28,347
+2,209
774
$2.3M 0.02%
4,273
-213
775
$2.3M 0.02%
159,606
-12,759
29 30
31
32 33