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
876
$1.67M 0.01%
82,748
-32,248
877
$1.66M 0.01%
86,569
-7,780
878
$1.66M 0.01%
33,984
-2,406
879
$1.65M 0.01%
5,869
+1,045
880
$1.64M 0.01%
14,274
-5,745
881
$1.64M 0.01%
64,001
-56,975
882
$1.64M 0.01%
17,541
+4,802
883
$1.64M 0.01%
26,608
-2,167
884
$1.63M 0.01%
119,930
+11,257
885
$1.63M 0.01%
18,097
+5,145
886
$1.62M 0.01%
102,648
+47,718
887
$1.62M 0.01%
18,351
-4,399
888
$1.62M 0.01%
21,831
-15,155
889
$1.61M 0.01%
32,136
-3,678
890
$1.61M 0.01%
44,078
-9,902
891
$1.61M 0.01%
29,469
-1,771
892
$1.6M 0.01%
21,126
+1,796
893
$1.6M 0.01%
3,851
-895
894
$1.6M 0.01%
4,625
-4,605
895
$1.6M 0.01%
25,197
-2,613
896
$1.59M 0.01%
7,148
-3,638
897
$1.59M 0.01%
3,539
+1,153
898
$1.59M 0.01%
21,595
+13,581
899
$1.58M 0.01%
28,536
+15,211
900
$1.58M 0.01%
14,753
+3,156
34 35
36
37 38