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
1051
$1.09M 0.01%
462,600
-10,026
1052
$1.09M 0.01%
16,727
-6,848
1053
$1.09M 0.01%
6,002
+1,167
1054
$1.08M 0.01%
17,437
-1,934
1055
$1.08M 0.01%
28,267
-4,846
1056
$1.08M 0.01%
10,945
-9,713
1057
$1.08M 0.01%
24,304
+6,466
1058
$1.08M 0.01%
50,973
+3,225
1059
$1.07M 0.01%
5,616
-1,201
1060
$1.07M 0.01%
53,902
+1,272
1061
$1.07M 0.01%
34,615
-3,422
1062
$1.06M 0.01%
15,249
-40,179
1063
$1.06M 0.01%
5,523
-1,632
1064
$1.06M 0.01%
16,529
-37
1065
$1.06M 0.01%
102,097
+12,533
1066
$1.06M 0.01%
10,068
-1,011
1067
$1.06M 0.01%
302,100
-77,857
1068
$1.06M 0.01%
326,124
+1,324
1069
$1.05M 0.01%
21,856
-558
1070
$1.05M 0.01%
18,865
-2,052
1071
$1.05M 0.01%
11,233
+2,417
1072
$1.05M 0.01%
+22,796
1073
$1.05M 0.01%
36,729
-809
1074
$1.05M 0.01%
11,669
-74
1075
$1.04M 0.01%
42,645
-4,434
41 42
43
44 45