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
1251
$715K 0.01%
131,128
+34,818
1252
$714K 0.01%
10,196
-12,588
1253
$713K 0.01%
9,067
+3,646
1254
$713K 0.01%
5,655
-11,626
1255
$712K 0.01%
61,209
-12,203
1256
$703K ﹤0.01%
6,284
-1,782
1257
$703K ﹤0.01%
12,080
-2,200
1258
$703K ﹤0.01%
3,391
+59
1259
$702K ﹤0.01%
15,455
+3,317
1260
$699K ﹤0.01%
10,806
+2,183
1261
$697K ﹤0.01%
18,319
-23,627
1262
$697K ﹤0.01%
19,284
-737
1263
$695K ﹤0.01%
15,079
-589
1264
$694K ﹤0.01%
5,593
-662
1265
$693K ﹤0.01%
15,055
+7,298
1266
$692K ﹤0.01%
10,477
-1,576
1267
$691K ﹤0.01%
10,747
-14,452
1268
$686K ﹤0.01%
9,804
+4,835
1269
$684K ﹤0.01%
9,207
-2,362
1270
$684K ﹤0.01%
456
-725
1271
$684K ﹤0.01%
39,360
+2,690
1272
$683K ﹤0.01%
36,742
-4,779
1273
$677K ﹤0.01%
10,959
-865
1274
$676K ﹤0.01%
3,829
-321
1275
$673K ﹤0.01%
19,081
+1,877
49 50
51
52 53