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
1626
$286K ﹤0.01%
+888
1627
$285K ﹤0.01%
1,107
-139
1628
$285K ﹤0.01%
12,736
+1,814
1629
$285K ﹤0.01%
2,689
-12,720
1630
$283K ﹤0.01%
2,762
-16,488
1631
$283K ﹤0.01%
3,228
-144
1632
$281K ﹤0.01%
47,884
-5,178
1633
$280K ﹤0.01%
9,324
+490
1634
$280K ﹤0.01%
+9,467
1635
$279K ﹤0.01%
48,855
+645
1636
$278K ﹤0.01%
+12,825
1637
$277K ﹤0.01%
+2,448
1638
$276K ﹤0.01%
12,220
-755
1639
$275K ﹤0.01%
28,093
-11,122
1640
$275K ﹤0.01%
23,498
+1,553
1641
$275K ﹤0.01%
+15,932
1642
$274K ﹤0.01%
+16,352
1643
$274K ﹤0.01%
5,766
+332
1644
$274K ﹤0.01%
1,848
-5,525
1645
$274K ﹤0.01%
5,643
-722
1646
$273K ﹤0.01%
18,158
-28,450
1647
$273K ﹤0.01%
4,087
-19,821
1648
$273K ﹤0.01%
28,446
-558
1649
$273K ﹤0.01%
15,547
+1,483
1650
$272K ﹤0.01%
20,733
-1,223
64 65
66
67 68