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
1301
$638K ﹤0.01%
5,939
+2,691
1302
$638K ﹤0.01%
27,653
+5,707
1303
$636K ﹤0.01%
4,711
+777
1304
$634K ﹤0.01%
5,477
-632
1305
$633K ﹤0.01%
40,713
+24,990
1306
$631K ﹤0.01%
33,278
+7,676
1307
$630K ﹤0.01%
32,606
-48,649
1308
$629K ﹤0.01%
17,581
+1,932
1309
$628K ﹤0.01%
+12,673
1310
$628K ﹤0.01%
3,769
+153
1311
$628K ﹤0.01%
18,727
-52,445
1312
$626K ﹤0.01%
3,729
+2,205
1313
$626K ﹤0.01%
6,520
-8,503
1314
$626K ﹤0.01%
7,778
+1,411
1315
$625K ﹤0.01%
10,727
-4,737
1316
$622K ﹤0.01%
54,837
-130,024
1317
$621K ﹤0.01%
14,841
-1,745
1318
$616K ﹤0.01%
30,860
-622
1319
$615K ﹤0.01%
9,444
-1,420
1320
$614K ﹤0.01%
5,871
-388
1321
$613K ﹤0.01%
86,383
+31,218
1322
$613K ﹤0.01%
1,402
-200
1323
$613K ﹤0.01%
+12,043
1324
$610K ﹤0.01%
18,859
+2,127
1325
$610K ﹤0.01%
4,480
-1,519
51 52
53
54 55