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
1326
$607K ﹤0.01%
32,621
-11,770
1327
$607K ﹤0.01%
217,469
+49,572
1328
$606K ﹤0.01%
19,061
-6,060
1329
$604K ﹤0.01%
15,646
+497
1330
$602K ﹤0.01%
2,019
-628
1331
$600K ﹤0.01%
20,613
+694
1332
$593K ﹤0.01%
3,716
-248
1333
$593K ﹤0.01%
57,440
-42
1334
$591K ﹤0.01%
48,563
-24,296
1335
$590K ﹤0.01%
60,598
-1,195
1336
$589K ﹤0.01%
27,341
-12,464
1337
$587K ﹤0.01%
16,170
-27,581
1338
$586K ﹤0.01%
5,241
-2,330
1339
$585K ﹤0.01%
8,976
-890
1340
$582K ﹤0.01%
+6,055
1341
$580K ﹤0.01%
4,347
-152
1342
$579K ﹤0.01%
14,172
-9,718
1343
$577K ﹤0.01%
4,149
+1,470
1344
$574K ﹤0.01%
11,452
+260
1345
$574K ﹤0.01%
16,155
+7,494
1346
$574K ﹤0.01%
18,277
-10,129
1347
$571K ﹤0.01%
16,812
-1,401
1348
$570K ﹤0.01%
58,791
+22,383
1349
$568K ﹤0.01%
15,143
+4,292
1350
$567K ﹤0.01%
13,579
-462
52 53
54
55 56