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
1201
$790K 0.01%
78,866
+18,808
1202
$789K 0.01%
26,586
+2,960
1203
$788K 0.01%
3,347
-1,539
1204
$788K 0.01%
81,981
+23,457
1205
$786K 0.01%
18,104
+2,846
1206
$784K 0.01%
3,599
+2,398
1207
$783K 0.01%
3,311
+1,957
1208
$781K 0.01%
24,640
-1,193
1209
$781K 0.01%
70,098
+4,246
1210
$781K 0.01%
109,828
-162,981
1211
$778K 0.01%
26,549
-107,009
1212
$778K 0.01%
134,089
+22,477
1213
$777K 0.01%
20,530
-2,021
1214
$776K 0.01%
10,878
-5,708
1215
$774K 0.01%
3,646
+311
1216
$769K 0.01%
+17,115
1217
$769K 0.01%
7,788
+484
1218
$767K 0.01%
111,374
+2,895
1219
$766K 0.01%
68,428
-1,493
1220
$765K 0.01%
+3,554
1221
$765K 0.01%
4,812
-914
1222
$764K 0.01%
5,946
-8,617
1223
$762K 0.01%
29,194
-8,842
1224
$761K 0.01%
3,825
-2,314
1225
$759K 0.01%
156,229
-11,492
47 48
49
50 51