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
1551
$348K ﹤0.01%
6,382
-6,471
1552
$345K ﹤0.01%
31,875
-1,011
1553
$344K ﹤0.01%
12,170
+64
1554
$342K ﹤0.01%
633
-368
1555
$342K ﹤0.01%
37,208
+1,246
1556
$341K ﹤0.01%
78,105
+41,888
1557
$341K ﹤0.01%
2,470
+343
1558
$341K ﹤0.01%
3,071
-10,870
1559
$340K ﹤0.01%
2,759
-470
1560
$339K ﹤0.01%
10,750
+142
1561
$339K ﹤0.01%
33,527
-19,097
1562
$338K ﹤0.01%
18,634
+1,638
1563
$338K ﹤0.01%
44,738
+64
1564
$336K ﹤0.01%
+19,431
1565
$336K ﹤0.01%
20,066
-7,767
1566
$335K ﹤0.01%
14,491
-8,294
1567
$335K ﹤0.01%
12,131
+3,323
1568
$335K ﹤0.01%
21,377
-48,513
1569
$334K ﹤0.01%
74,166
+107
1570
$334K ﹤0.01%
+10,867
1571
$332K ﹤0.01%
9,161
-905
1572
$331K ﹤0.01%
+10,192
1573
$330K ﹤0.01%
8,533
-1,221
1574
$329K ﹤0.01%
37,156
-2,975
1575
$325K ﹤0.01%
+6,381
61 62
63
64 65