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
951
$1.41M 0.01%
4,104
-8,695
952
$1.41M 0.01%
20,234
-12,523
953
$1.41M 0.01%
9,472
-926
954
$1.4M 0.01%
64,781
-8,028
955
$1.39M 0.01%
22,996
+3,971
956
$1.39M 0.01%
77,308
-350
957
$1.39M 0.01%
24,230
+2,551
958
$1.38M 0.01%
8,783
+732
959
$1.38M 0.01%
21,686
-3,899
960
$1.38M 0.01%
66,947
+5,681
961
$1.37M 0.01%
13,093
-1,637
962
$1.37M 0.01%
8,399
-6,520
963
$1.37M 0.01%
11,272
-7,791
964
$1.36M 0.01%
27,839
-20,111
965
$1.36M 0.01%
151,165
-75,208
966
$1.36M 0.01%
29,654
-15,075
967
$1.34M 0.01%
111,831
-2,473
968
$1.33M 0.01%
16,031
-9,936
969
$1.33M 0.01%
24,982
+898
970
$1.33M 0.01%
+30,312
971
$1.32M 0.01%
119,343
+58,884
972
$1.32M 0.01%
56,366
-1,776
973
$1.32M 0.01%
138,443
+12,460
974
$1.31M 0.01%
15,464
-2,672
975
$1.31M 0.01%
3,486
-540
37 38
39
40 41