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
126
$21.2M 0.15%
522,030
-19,426
127
$21.1M 0.15%
386,112
-94,840
128
$21.1M 0.15%
242,113
+37,790
129
$21M 0.15%
74,804
-2,172
130
$21M 0.15%
77,361
-3,322
131
$20.8M 0.15%
72,230
+13,037
132
$20.8M 0.15%
315,638
+34,186
133
$20.8M 0.15%
327,280
+23,499
134
$20.7M 0.14%
78,862
-29,072
135
$20.5M 0.14%
82,491
+2,241
136
$20.1M 0.14%
402,647
+56,853
137
$19.9M 0.14%
117,999
-33,113
138
$19.8M 0.14%
349,877
+6,427
139
$19.3M 0.14%
218,355
-30,550
140
$19.2M 0.13%
78,652
-4,397
141
$19.1M 0.13%
99,452
+8,438
142
$19M 0.13%
116,765
-52,233
143
$18.9M 0.13%
375,482
+12,316
144
$18.9M 0.13%
547,075
-539
145
$18.8M 0.13%
245,535
+8,411
146
$18.8M 0.13%
84,231
-35,802
147
$18.8M 0.13%
233,628
+7,445
148
$18.7M 0.13%
315,330
-109,883
149
$18.6M 0.13%
302,991
-105,642
150
$18.5M 0.13%
467,142
-47,427
4 5
6
7 8