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
1476
$414K ﹤0.01%
+1,779
1477
$413K ﹤0.01%
100,251
+10,307
1478
$412K ﹤0.01%
7,660
-11,318
1479
$412K ﹤0.01%
25,251
+1,800
1480
$412K ﹤0.01%
26,081
-78,231
1481
$411K ﹤0.01%
28,074
+1,663
1482
$408K ﹤0.01%
22,017
-2,306
1483
$407K ﹤0.01%
6,852
+1,216
1484
$403K ﹤0.01%
4,203
-2,895
1485
$402K ﹤0.01%
9,075
+3,266
1486
$400K ﹤0.01%
6,533
-684
1487
$398K ﹤0.01%
17,033
+2,685
1488
$398K ﹤0.01%
11,416
-21,728
1489
$397K ﹤0.01%
11,225
-1,860
1490
$397K ﹤0.01%
24,486
+348
1491
$396K ﹤0.01%
15,928
-4,767
1492
$396K ﹤0.01%
18,117
-10,306
1493
$393K ﹤0.01%
2,482
-257
1494
$393K ﹤0.01%
51,817
+22,803
1495
$393K ﹤0.01%
2,418
+199
1496
$391K ﹤0.01%
8,141
-70
1497
$389K ﹤0.01%
5,149
+939
1498
$389K ﹤0.01%
1,298
-134
1499
$387K ﹤0.01%
2,316
-279
1500
$386K ﹤0.01%
28,308
-33,908
58 59
60
61 62