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
901
$1.58M 0.01%
9,455
902
$1.58M 0.01%
4,256
-254
903
$1.58M 0.01%
17,941
-15,310
904
$1.57M 0.01%
55,666
-27,038
905
$1.57M 0.01%
13,190
-9
906
$1.57M 0.01%
7,005
+592
907
$1.56M 0.01%
16,864
+4,566
908
$1.56M 0.01%
38,678
-9,661
909
$1.56M 0.01%
14,113
+1,765
910
$1.55M 0.01%
83,169
-22,653
911
$1.55M 0.01%
10,960
-3,568
912
$1.54M 0.01%
32,830
+1,115
913
$1.54M 0.01%
46,362
-22,599
914
$1.54M 0.01%
5,594
-2,763
915
$1.54M 0.01%
194,908
-40,615
916
$1.53M 0.01%
110,071
+4,412
917
$1.53M 0.01%
2,893
-14,335
918
$1.53M 0.01%
22,808
+14,782
919
$1.52M 0.01%
18,047
-355
920
$1.51M 0.01%
18,767
-3,337
921
$1.51M 0.01%
+32,859
922
$1.51M 0.01%
523,940
+97,877
923
$1.51M 0.01%
17,585
-21,038
924
$1.51M 0.01%
48,232
-2,480
925
$1.51M 0.01%
170,368
-119,533
35 36
37
38 39