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
76
$33.4M 0.23%
122,111
-6,373
77
$32.9M 0.23%
571,821
+75,420
78
$32.7M 0.23%
283,180
+28,910
79
$32.5M 0.23%
36,715
-9,833
80
$32.4M 0.23%
1,380,854
-101,840
81
$32.4M 0.23%
775,585
-87,865
82
$32.3M 0.23%
207,147
+1,282
83
$31.5M 0.22%
121,109
-2,606
84
$30.5M 0.21%
148,339
-15,449
85
$30.3M 0.21%
270,810
+4,744
86
$30.3M 0.21%
174,967
-55,979
87
$30.3M 0.21%
109,846
+13,627
88
$29.6M 0.21%
183,104
-63,039
89
$29.4M 0.21%
80,664
-14,360
90
$29.3M 0.21%
241,701
-37,775
91
$29.2M 0.2%
404,470
+4,314
92
$28.6M 0.2%
105,501
+21,684
93
$28.5M 0.2%
165,497
+152
94
$28.1M 0.2%
338,010
+75,676
95
$27.7M 0.19%
43,775
-3,839
96
$27.6M 0.19%
180,041
+575
97
$27.2M 0.19%
437,881
-23,363
98
$26.6M 0.19%
340,485
-22,738
99
$26.5M 0.19%
113,798
+5,137
100
$26.2M 0.18%
79,187
-6,180
2 3
4
5 6