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
926
$1.51M 0.01%
23,745
-441
927
$1.5M 0.01%
18,689
-8,830
928
$1.5M 0.01%
13,832
-96
929
$1.5M 0.01%
30,463
+2,102
930
$1.5M 0.01%
28,697
-867
931
$1.5M 0.01%
8,413
-3,150
932
$1.5M 0.01%
88,855
-81,950
933
$1.5M 0.01%
85,291
+10,915
934
$1.49M 0.01%
341,803
+65,084
935
$1.49M 0.01%
37,159
+1,770
936
$1.49M 0.01%
3,651
+729
937
$1.48M 0.01%
16,960
-13,088
938
$1.48M 0.01%
7,528
-174
939
$1.48M 0.01%
3,935
+2,242
940
$1.48M 0.01%
13,575
-416
941
$1.48M 0.01%
99,199
+12,187
942
$1.47M 0.01%
358,098
+22,538
943
$1.46M 0.01%
10,438
-737
944
$1.45M 0.01%
211,312
-31,012
945
$1.45M 0.01%
46,320
+6,536
946
$1.44M 0.01%
45,208
+11,712
947
$1.44M 0.01%
28,162
-287
948
$1.42M 0.01%
18,044
-2,798
949
$1.42M 0.01%
8,582
-122
950
$1.41M 0.01%
65,028
-12,112
36 37
38
39 40