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
1026
$1.14M 0.01%
+31,857
1027
$1.14M 0.01%
15,651
-47,679
1028
$1.14M 0.01%
6,341
-25,824
1029
$1.14M 0.01%
195,326
+29,981
1030
$1.14M 0.01%
100,212
+26,964
1031
$1.13M 0.01%
135,225
+123,653
1032
$1.13M 0.01%
31,209
+392
1033
$1.13M 0.01%
7,760
+5,908
1034
$1.13M 0.01%
2,423
+29
1035
$1.13M 0.01%
8,060
+4,985
1036
$1.13M 0.01%
15,587
-559
1037
$1.12M 0.01%
153,198
-17,044
1038
$1.12M 0.01%
61,248
+20,056
1039
$1.12M 0.01%
45,113
-55,261
1040
$1.12M 0.01%
2,264
-3,794
1041
$1.11M 0.01%
13,825
-135
1042
$1.11M 0.01%
11,111
-214
1043
$1.1M 0.01%
47,117
-670
1044
$1.1M 0.01%
27,142
-7,476
1045
$1.1M 0.01%
22,216
+5,509
1046
$1.09M 0.01%
25,674
-20,079
1047
$1.09M 0.01%
37,929
+4,316
1048
$1.09M 0.01%
21,707
+4,939
1049
$1.09M 0.01%
22,895
-2,940
1050
$1.09M 0.01%
112,863
+10,624
40 41
42
43 44