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
1001
$1.23M 0.01%
7,077
-276
1002
$1.23M 0.01%
5,658
-890
1003
$1.22M 0.01%
40,504
-6,959
1004
$1.22M 0.01%
74,603
+9,954
1005
$1.22M 0.01%
67,423
-9,749
1006
$1.22M 0.01%
23,087
-7,128
1007
$1.2M 0.01%
11,150
-7,104
1008
$1.2M 0.01%
13,372
-1,615
1009
$1.2M 0.01%
11,460
+453
1010
$1.2M 0.01%
45,802
-28,931
1011
$1.2M 0.01%
167,588
-304
1012
$1.2M 0.01%
17,117
-2,960
1013
$1.19M 0.01%
14,216
-43,564
1014
$1.19M 0.01%
138,950
+54,932
1015
$1.19M 0.01%
7,232
-3,462
1016
$1.17M 0.01%
157,906
+2,622
1017
$1.17M 0.01%
10,486
-381
1018
$1.17M 0.01%
47,762
+6,881
1019
$1.17M 0.01%
17,351
+7,286
1020
$1.17M 0.01%
7,507
-9,295
1021
$1.16M 0.01%
+6,800
1022
$1.16M 0.01%
18,673
-1,975
1023
$1.16M 0.01%
30,684
+1,995
1024
$1.15M 0.01%
9,990
-1,900
1025
$1.15M 0.01%
14,539
-22,496
39 40
41
42 43