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
101
$26.2M 0.18%
324,075
-45,105
102
$26.2M 0.18%
162,807
+38,518
103
$25.9M 0.18%
56,338
-16,635
104
$25.8M 0.18%
12,592
-748
105
$25.8M 0.18%
495,256
-12,151
106
$25.4M 0.18%
184,890
+870
107
$25.3M 0.18%
105,442
-10,170
108
$25.1M 0.18%
611,074
-50,989
109
$24.9M 0.17%
748,260
-5,091
110
$24.1M 0.17%
133,695
+7,769
111
$24M 0.17%
28,794
-857
112
$23.8M 0.17%
58,814
+106
113
$23.7M 0.17%
675,301
-59,719
114
$23.7M 0.17%
38,293
+1,136
115
$23.5M 0.16%
1,065,643
-15,125
116
$23.4M 0.16%
182,998
+53,704
117
$23.4M 0.16%
92,094
-5,091
118
$23.1M 0.16%
194,402
-3,217
119
$23.1M 0.16%
366,844
-43,864
120
$22.4M 0.16%
190,749
-10,341
121
$22.3M 0.16%
56,973
-16,010
122
$22M 0.15%
1,000,744
+104,349
123
$21.9M 0.15%
285,525
-10,260
124
$21.5M 0.15%
222,615
-13,091
125
$21.4M 0.15%
158,865
-8,866
3 4
5
6 7