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
1451
$445K ﹤0.01%
58,054
-9,067
1452
$443K ﹤0.01%
3,571
-1,507
1453
$442K ﹤0.01%
5,950
+110
1454
$440K ﹤0.01%
3,804
-322
1455
$439K ﹤0.01%
10,380
-987
1456
$439K ﹤0.01%
82,096
+10,134
1457
$437K ﹤0.01%
11,269
1458
$436K ﹤0.01%
22,915
+1,723
1459
$435K ﹤0.01%
1,371
-283
1460
$435K ﹤0.01%
+2,584
1461
$433K ﹤0.01%
10,827
-7,340
1462
$431K ﹤0.01%
12,410
+531
1463
$431K ﹤0.01%
17,657
-14,177
1464
$428K ﹤0.01%
14,972
-3
1465
$427K ﹤0.01%
13,034
-515
1466
$426K ﹤0.01%
22,596
-2,685
1467
$421K ﹤0.01%
+5,451
1468
$420K ﹤0.01%
1,640
-73
1469
$420K ﹤0.01%
2,376
+341
1470
$419K ﹤0.01%
891
-147
1471
$418K ﹤0.01%
10,629
-661
1472
$418K ﹤0.01%
32,712
-16,262
1473
$417K ﹤0.01%
4,885
-4,264
1474
$415K ﹤0.01%
3,353
-2,102
1475
$414K ﹤0.01%
1,708
-123
57 58
59
60 61