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
976
$1.31M 0.01%
+7,300
977
$1.31M 0.01%
2,365
+61
978
$1.3M 0.01%
51,001
+1,425
979
$1.3M 0.01%
23,448
+3,315
980
$1.3M 0.01%
21,416
-802
981
$1.29M 0.01%
8,032
-307
982
$1.29M 0.01%
65,047
+4
983
$1.29M 0.01%
20,027
-1,100
984
$1.28M 0.01%
15,598
-1,922
985
$1.28M 0.01%
325,789
+1,299
986
$1.28M 0.01%
2,629
+142
987
$1.28M 0.01%
179,616
+8,526
988
$1.28M 0.01%
68,383
+272
989
$1.27M 0.01%
63,320
+2,407
990
$1.27M 0.01%
2,388
-157
991
$1.27M 0.01%
65,455
+4,892
992
$1.26M 0.01%
9,386
-1,479
993
$1.26M 0.01%
63,981
-69,554
994
$1.26M 0.01%
23,467
+3,345
995
$1.25M 0.01%
40,131
-1,686
996
$1.25M 0.01%
27,710
+2,766
997
$1.25M 0.01%
82,949
+2,902
998
$1.24M 0.01%
31,878
-7,056
999
$1.24M 0.01%
29,142
-72
1000
$1.23M 0.01%
4,848
+1,155
38 39
40
41 42