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
826
$1.93M 0.01%
32,693
-19,558
827
$1.93M 0.01%
9,244
-3,618
828
$1.93M 0.01%
18,722
-402
829
$1.92M 0.01%
66,120
-18,062
830
$1.92M 0.01%
120,720
+6,570
831
$1.91M 0.01%
12,743
-28,372
832
$1.9M 0.01%
120,948
+9,484
833
$1.89M 0.01%
3,124
-55
834
$1.89M 0.01%
52,791
-2,414
835
$1.88M 0.01%
245,159
-27,605
836
$1.86M 0.01%
71,878
+1,657
837
$1.84M 0.01%
31,713
+4,933
838
$1.84M 0.01%
28,464
-7,392
839
$1.83M 0.01%
59,417
+5,769
840
$1.83M 0.01%
+95,324
841
$1.83M 0.01%
11,143
-2,783
842
$1.82M 0.01%
16,564
-5,555
843
$1.81M 0.01%
+103,180
844
$1.81M 0.01%
31,495
+2,490
845
$1.81M 0.01%
129,022
+13,821
846
$1.81M 0.01%
9,955
+7,078
847
$1.81M 0.01%
14,647
-787
848
$1.8M 0.01%
11,340
-4,714
849
$1.8M 0.01%
4,610
+823
850
$1.79M 0.01%
45,974
+1,393
32 33
34
35 36