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
1576
$324K ﹤0.01%
14,399
-2,631
1577
$324K ﹤0.01%
7,265
-240
1578
$323K ﹤0.01%
23,721
+2,841
1579
$322K ﹤0.01%
+2,048
1580
$321K ﹤0.01%
3,523
-8,201
1581
$321K ﹤0.01%
10,393
+644
1582
$321K ﹤0.01%
29,633
+4,783
1583
$321K ﹤0.01%
1,117
-18
1584
$321K ﹤0.01%
2,413
-428
1585
$320K ﹤0.01%
14,045
1586
$319K ﹤0.01%
+17,922
1587
$319K ﹤0.01%
8,024
-769
1588
$318K ﹤0.01%
22,305
+37
1589
$317K ﹤0.01%
12,588
-7,029
1590
$317K ﹤0.01%
9,468
-1,294
1591
$316K ﹤0.01%
153,400
+39,248
1592
$315K ﹤0.01%
12,702
-3,074
1593
$312K ﹤0.01%
6,610
-5,077
1594
$310K ﹤0.01%
18,002
+803
1595
$309K ﹤0.01%
4,418
-6,231
1596
$309K ﹤0.01%
16,673
-6,896
1597
$308K ﹤0.01%
7,896
-1,826
1598
$308K ﹤0.01%
103,569
-16,013
1599
$307K ﹤0.01%
4,527
+20
1600
$307K ﹤0.01%
54,682
+32,082
62 63
64
65 66