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
1076
$1.04M 0.01%
3,832
+1,456
1077
$1.04M 0.01%
76,293
-17,301
1078
$1.04M 0.01%
+34,157
1079
$1.04M 0.01%
53,615
+2,620
1080
$1.03M 0.01%
51,108
+1,832
1081
$1.03M 0.01%
8,945
-165
1082
$1.03M 0.01%
44,338
-2,374
1083
$1.03M 0.01%
109,820
-2,651
1084
$1.03M 0.01%
13,123
-1,199
1085
$1.02M 0.01%
8,724
-134
1086
$1.02M 0.01%
10,010
+197
1087
$1.02M 0.01%
155,230
+31,724
1088
$1.02M 0.01%
7,214
-6,521
1089
$1.01M 0.01%
94,977
-1,138
1090
$1.01M 0.01%
15,360
+4,269
1091
$1.01M 0.01%
33,862
-4,504
1092
$1.01M 0.01%
35,251
+5,346
1093
$1.01M 0.01%
22,075
-4,119
1094
$1.01M 0.01%
9,101
-1,004
1095
$1M 0.01%
+122,403
1096
$998K 0.01%
11,514
+3,556
1097
$994K 0.01%
9,564
-4,455
1098
$993K 0.01%
18,066
-2,309
1099
$991K 0.01%
1,700
-167
1100
$991K 0.01%
44,880
-378
42 43
44
45 46