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
776
$2.3M 0.02%
27,389
-30,895
777
$2.3M 0.02%
59,516
-15,841
778
$2.29M 0.02%
28,100
+20,978
779
$2.29M 0.02%
25,613
780
$2.28M 0.02%
374,741
+29,187
781
$2.27M 0.02%
10,955
+6,487
782
$2.27M 0.02%
7,268
+3,494
783
$2.27M 0.02%
33,256
-8,212
784
$2.25M 0.02%
25,410
-1,146
785
$2.25M 0.02%
242,710
-16,561
786
$2.24M 0.02%
87,411
+28,633
787
$2.22M 0.02%
36,698
-17,349
788
$2.22M 0.02%
13,342
-715
789
$2.22M 0.02%
87,599
+771
790
$2.22M 0.02%
443,203
+189,598
791
$2.22M 0.02%
141,317
+13,703
792
$2.22M 0.02%
369,256
+77,727
793
$2.19M 0.02%
30,826
-3,323
794
$2.19M 0.02%
112,294
+15,410
795
$2.18M 0.02%
217,078
+24,922
796
$2.17M 0.02%
4,007
-1,124
797
$2.17M 0.02%
76,347
-15,599
798
$2.16M 0.02%
40,886
-234
799
$2.15M 0.02%
85,768
+28,069
800
$2.14M 0.02%
16,164
-3,099
30 31
32
33 34