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
1126
$952K 0.01%
+22,548
1127
$951K 0.01%
17,502
-50,657
1128
$948K 0.01%
14,308
-3,081
1129
$948K 0.01%
3,716
-697
1130
$947K 0.01%
101,854
+23,166
1131
$946K 0.01%
37,351
-477
1132
$946K 0.01%
16,833
+46
1133
$944K 0.01%
19,669
-7,162
1134
$941K 0.01%
23,228
+3,572
1135
$938K 0.01%
8,494
-1,226
1136
$935K 0.01%
115,427
-27,491
1137
$933K 0.01%
25,147
+734
1138
$928K 0.01%
29,606
-452
1139
$928K 0.01%
+22,068
1140
$926K 0.01%
58,996
-5,448
1141
$923K 0.01%
11,282
+3,120
1142
$917K 0.01%
9,628
-131
1143
$915K 0.01%
19,631
-5,807
1144
$913K 0.01%
14,238
+1,412
1145
$912K 0.01%
7,036
-1,074
1146
$911K 0.01%
34,006
+518
1147
$909K 0.01%
50,115
+24,326
1148
$896K 0.01%
8,700
+4,600
1149
$896K 0.01%
41,443
-5,541
1150
$895K 0.01%
8,498
+664
44 45
46
47 48