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
1501
$385K ﹤0.01%
17,234
-12,628
1502
$384K ﹤0.01%
2,397
-304
1503
$383K ﹤0.01%
6,425
-1,213
1504
$383K ﹤0.01%
9,788
-794
1505
$382K ﹤0.01%
21,125
+2,732
1506
$382K ﹤0.01%
5,980
-750
1507
$382K ﹤0.01%
14,528
-661
1508
$380K ﹤0.01%
+5,038
1509
$379K ﹤0.01%
6,079
-7,918
1510
$378K ﹤0.01%
+6,042
1511
$378K ﹤0.01%
+18,775
1512
$378K ﹤0.01%
7,910
-1,719
1513
$377K ﹤0.01%
820
-45
1514
$376K ﹤0.01%
14,119
-987
1515
$373K ﹤0.01%
24,551
-15,473
1516
$373K ﹤0.01%
27,486
+9,211
1517
$373K ﹤0.01%
+2,253
1518
$372K ﹤0.01%
4,441
-4,249
1519
$371K ﹤0.01%
38,765
-27,354
1520
$370K ﹤0.01%
3,222
-274
1521
$369K ﹤0.01%
28,629
+197
1522
$368K ﹤0.01%
6,489
-2,019
1523
$367K ﹤0.01%
3,060
-29,096
1524
$367K ﹤0.01%
148,123
-22,293
1525
$367K ﹤0.01%
+18,827
59 60
61
62 63