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
1151
$891K 0.01%
283
-252
1152
$890K 0.01%
12,070
+2,248
1153
$888K 0.01%
95,504
+22,878
1154
$887K 0.01%
30,426
+772
1155
$884K 0.01%
37,952
+9,632
1156
$883K 0.01%
27,579
+1,311
1157
$880K 0.01%
5,050
+695
1158
$876K 0.01%
78,377
-50,968
1159
$872K 0.01%
10,875
-1,997
1160
$868K 0.01%
68,763
+13,359
1161
$864K 0.01%
4,785
-440
1162
$860K 0.01%
12,921
-2,806
1163
$858K 0.01%
55,811
-1,106
1164
$858K 0.01%
10,975
-2,496
1165
$858K 0.01%
5,635
-484
1166
$854K 0.01%
6,416
-790
1167
$852K 0.01%
47,341
-24,143
1168
$852K 0.01%
9,391
-1,421
1169
$847K 0.01%
9,882
-15,531
1170
$839K 0.01%
83,588
+28,246
1171
$837K 0.01%
6,360
-2,850
1172
$836K 0.01%
25,301
+7,405
1173
$834K 0.01%
+25,173
1174
$831K 0.01%
78,254
-13,848
1175
$827K 0.01%
+14,239
45 46
47
48 49