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
1401
$504K ﹤0.01%
35,843
+9,083
1402
$501K ﹤0.01%
24,567
+4,417
1403
$499K ﹤0.01%
36,505
-305
1404
$499K ﹤0.01%
2,057
-391
1405
$498K ﹤0.01%
1,695
-313
1406
$497K ﹤0.01%
32,914
+483
1407
$494K ﹤0.01%
7,802
+1,574
1408
$494K ﹤0.01%
24,067
+336
1409
$494K ﹤0.01%
6,638
-20,161
1410
$492K ﹤0.01%
6,788
-3,893
1411
$492K ﹤0.01%
24,760
-29,369
1412
$489K ﹤0.01%
2,536
-881
1413
$488K ﹤0.01%
11,499
+599
1414
$487K ﹤0.01%
24,701
+1,393
1415
$484K ﹤0.01%
2,720
+1,197
1416
$482K ﹤0.01%
2,284
-4,498
1417
$482K ﹤0.01%
7,309
-9,712
1418
$481K ﹤0.01%
44,972
+7,277
1419
$481K ﹤0.01%
15,800
-4,283
1420
$477K ﹤0.01%
5,871
-500
1421
$476K ﹤0.01%
+538
1422
$474K ﹤0.01%
12,095
+1,020
1423
$473K ﹤0.01%
23,284
+13,909
1424
$472K ﹤0.01%
4,937
-405
1425
$471K ﹤0.01%
2,248
+423
55 56
57
58 59