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
1426
$470K ﹤0.01%
7,936
-1,163
1427
$467K ﹤0.01%
18,082
-753
1428
$467K ﹤0.01%
3,736
+716
1429
$467K ﹤0.01%
46,897
1430
$465K ﹤0.01%
7,485
-3,545
1431
$464K ﹤0.01%
5,622
-549
1432
$463K ﹤0.01%
16,266
-10,881
1433
$463K ﹤0.01%
1,746
-182
1434
$462K ﹤0.01%
6,007
+752
1435
$462K ﹤0.01%
25,572
-10,036
1436
$462K ﹤0.01%
13,409
-1,537
1437
$461K ﹤0.01%
3,765
-251
1438
$460K ﹤0.01%
22,728
-3,146
1439
$460K ﹤0.01%
32,588
-19,531
1440
$459K ﹤0.01%
+12,270
1441
$459K ﹤0.01%
13,077
-28,484
1442
$459K ﹤0.01%
15,058
+3,768
1443
$458K ﹤0.01%
41,009
-9
1444
$457K ﹤0.01%
6,269
-558
1445
$453K ﹤0.01%
14,639
-30,509
1446
$451K ﹤0.01%
32,800
+2,466
1447
$450K ﹤0.01%
+3,130
1448
$447K ﹤0.01%
183,125
-498
1449
$447K ﹤0.01%
7,484
-2,519
1450
$445K ﹤0.01%
2,523
+345
56 57
58
59 60