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
1226
$759K 0.01%
3,907
-266
1227
$759K 0.01%
17,149
-2,665
1228
$756K 0.01%
19,764
+1,690
1229
$753K 0.01%
47,168
-13,818
1230
$750K 0.01%
3,947
-1,409
1231
$749K 0.01%
22,133
+1,326
1232
$745K 0.01%
7,024
-1,008
1233
$745K 0.01%
57,839
-21,962
1234
$742K 0.01%
14,143
+1,381
1235
$742K 0.01%
14,398
-1,250
1236
$739K 0.01%
9,320
-8,690
1237
$737K 0.01%
3,050
-306
1238
$735K 0.01%
88,608
-62,025
1239
$730K 0.01%
7,569
-20
1240
$730K 0.01%
2,028
-249
1241
$729K 0.01%
5,544
+2,272
1242
$724K 0.01%
19,493
+129
1243
$724K 0.01%
+39,880
1244
$723K 0.01%
25,198
-6,705
1245
$722K 0.01%
19,017
-103,669
1246
$722K 0.01%
16,240
+1,575
1247
$718K 0.01%
15,887
-1,821
1248
$718K 0.01%
35,882
+13,127
1249
$716K 0.01%
3,935
-774
1250
$716K 0.01%
91,326
-4,024
48 49
50
51 52