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
851
$1.78M 0.01%
39,353
-1,261
852
$1.78M 0.01%
11,462
+1,652
853
$1.77M 0.01%
383,203
+74,739
854
$1.77M 0.01%
3,732
+758
855
$1.77M 0.01%
191,421
+24,539
856
$1.77M 0.01%
59,944
+43,026
857
$1.73M 0.01%
40,976
-2,298
858
$1.72M 0.01%
157,072
+27,696
859
$1.72M 0.01%
102,830
-58,500
860
$1.72M 0.01%
16,401
+2,259
861
$1.71M 0.01%
138,832
-315
862
$1.71M 0.01%
14,284
+311
863
$1.71M 0.01%
32,234
-1,064
864
$1.71M 0.01%
6,829
-3,524
865
$1.71M 0.01%
56,345
-11,946
866
$1.71M 0.01%
6,058
-244
867
$1.7M 0.01%
36,198
-6,150
868
$1.7M 0.01%
+97,420
869
$1.69M 0.01%
36,062
+1,729
870
$1.69M 0.01%
155,188
+91,368
871
$1.69M 0.01%
20,498
-2,536
872
$1.68M 0.01%
22,498
-2,616
873
$1.67M 0.01%
99,573
+10,339
874
$1.67M 0.01%
16,206
-10,133
875
$1.67M 0.01%
37,447
-27,742
33 34
35
36 37