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
1101
$991K 0.01%
24,976
+3,947
1102
$991K 0.01%
20,872
-2,135
1103
$990K 0.01%
15,951
+653
1104
$989K 0.01%
14,783
-3,137
1105
$988K 0.01%
413,509
+888
1106
$988K 0.01%
13,714
-15,345
1107
$984K 0.01%
3,542
-851
1108
$983K 0.01%
14,813
-1,473
1109
$983K 0.01%
16,434
-6,017
1110
$982K 0.01%
24,539
+5,835
1111
$980K 0.01%
12,261
-572
1112
$977K 0.01%
12,598
+1,507
1113
$974K 0.01%
14,337
-4,263
1114
$971K 0.01%
18,983
-26,704
1115
$971K 0.01%
+11,672
1116
$971K 0.01%
3,976
-2,728
1117
$970K 0.01%
23,512
-13,192
1118
$967K 0.01%
12,498
-1,075
1119
$967K 0.01%
4,785
-569
1120
$967K 0.01%
22,503
-6,645
1121
$964K 0.01%
49,785
+7,701
1122
$960K 0.01%
18,600
-1,499
1123
$956K 0.01%
9,080
-269
1124
$954K 0.01%
113,267
-5,850
1125
$952K 0.01%
10,095
-643
43 44
45
46 47