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
1526
$366K ﹤0.01%
5,214
-678
1527
$365K ﹤0.01%
+27,802
1528
$365K ﹤0.01%
9,881
-38,003
1529
$364K ﹤0.01%
30,975
+17,794
1530
$363K ﹤0.01%
+8,706
1531
$363K ﹤0.01%
+14,672
1532
$362K ﹤0.01%
55,158
+650
1533
$362K ﹤0.01%
16,454
1534
$357K ﹤0.01%
5,591
+1,082
1535
$356K ﹤0.01%
21,279
1536
$355K ﹤0.01%
58,270
+1,283
1537
$355K ﹤0.01%
+7,898
1538
$355K ﹤0.01%
25,039
+14,214
1539
$354K ﹤0.01%
8,057
-16,591
1540
$354K ﹤0.01%
39,039
-22,937
1541
$353K ﹤0.01%
3,425
-150
1542
$353K ﹤0.01%
14,238
-17,284
1543
$352K ﹤0.01%
48,764
+12,548
1544
$352K ﹤0.01%
7,820
+5
1545
$352K ﹤0.01%
3,698
-87
1546
$352K ﹤0.01%
31,282
-20,124
1547
$350K ﹤0.01%
+12,717
1548
$350K ﹤0.01%
+63,775
1549
$350K ﹤0.01%
31,531
-5,766
1550
$349K ﹤0.01%
1,625
-315
60 61
62
63 64