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
801
$2.13M 0.01%
16,108
-2,640
802
$2.11M 0.01%
238,822
+37,485
803
$2.1M 0.01%
28,628
-6,258
804
$2.08M 0.01%
155,408
-88,542
805
$2.08M 0.01%
203,993
-24,752
806
$2.08M 0.01%
37,096
-76,664
807
$2.07M 0.01%
123,375
+26,096
808
$2.06M 0.01%
14,659
+186
809
$2.04M 0.01%
66,467
+19,751
810
$2.03M 0.01%
21,214
+7,687
811
$2.03M 0.01%
22,265
-25,971
812
$2.02M 0.01%
225,152
-280,489
813
$2.02M 0.01%
59,781
-29,793
814
$2.01M 0.01%
44,641
+4,603
815
$2M 0.01%
+178,251
816
$2M 0.01%
332,942
+41,333
817
$1.99M 0.01%
63,274
+1,172
818
$1.98M 0.01%
46,779
-2,889
819
$1.98M 0.01%
28,398
-12,087
820
$1.96M 0.01%
53,457
+44,054
821
$1.95M 0.01%
8,534
+4,683
822
$1.95M 0.01%
157,105
-64,768
823
$1.95M 0.01%
137,580
+59,968
824
$1.94M 0.01%
342,257
+11,572
825
$1.94M 0.01%
14,498
+2,734
31 32
33
34 35