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
1276
$667K ﹤0.01%
2,700
1277
$667K ﹤0.01%
26,871
+7,452
1278
$665K ﹤0.01%
87,181
+10,770
1279
$664K ﹤0.01%
59,771
-3,267
1280
$659K ﹤0.01%
18,209
-2,939
1281
$659K ﹤0.01%
9,175
-589
1282
$655K ﹤0.01%
28,443
-39,809
1283
$654K ﹤0.01%
22,481
+2,855
1284
$652K ﹤0.01%
4,823
-393
1285
$651K ﹤0.01%
65,122
-145
1286
$650K ﹤0.01%
11,896
+5,035
1287
$650K ﹤0.01%
15,780
-5,695
1288
$649K ﹤0.01%
24,160
-1,613
1289
$649K ﹤0.01%
13,647
-1,574
1290
$648K ﹤0.01%
24,414
-8,096
1291
$646K ﹤0.01%
8,052
-7,004
1292
$646K ﹤0.01%
21,312
-2,448
1293
$646K ﹤0.01%
11,201
-930
1294
$646K ﹤0.01%
29,283
-32,037
1295
$645K ﹤0.01%
11,383
1296
$644K ﹤0.01%
56,133
-4,714
1297
$644K ﹤0.01%
7,958
-801
1298
$641K ﹤0.01%
2,176
-150
1299
$640K ﹤0.01%
5,010
-508
1300
$639K ﹤0.01%
10,527
-490
50 51
52
53 54