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
1351
$566K ﹤0.01%
+6,100
1352
$566K ﹤0.01%
22,366
+5,303
1353
$565K ﹤0.01%
5,754
-2,292
1354
$564K ﹤0.01%
5,114
-5,443
1355
$560K ﹤0.01%
5,584
-724
1356
$559K ﹤0.01%
13,422
+483
1357
$559K ﹤0.01%
3,636
-14
1358
$559K ﹤0.01%
28,463
-542
1359
$559K ﹤0.01%
60,733
-66,993
1360
$554K ﹤0.01%
15,668
-2,150
1361
$553K ﹤0.01%
13,578
+744
1362
$552K ﹤0.01%
16,300
1363
$552K ﹤0.01%
6,423
-3,394
1364
$551K ﹤0.01%
11,961
-1,552
1365
$545K ﹤0.01%
1,630
-1,067
1366
$545K ﹤0.01%
32,492
+5,760
1367
$543K ﹤0.01%
903
-15
1368
$541K ﹤0.01%
7,048
+1,379
1369
$541K ﹤0.01%
7,698
-789
1370
$541K ﹤0.01%
38,155
+26,464
1371
$539K ﹤0.01%
9,048
1372
$534K ﹤0.01%
3,117
-3,801
1373
$533K ﹤0.01%
5,618
+2,727
1374
$533K ﹤0.01%
16,040
-6,790
1375
$533K ﹤0.01%
51,617
-42,429
53 54
55
56 57