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
1651
$271K ﹤0.01%
2,465
-395
1652
$271K ﹤0.01%
2,586
-1,683
1653
$270K ﹤0.01%
328
-53
1654
$268K ﹤0.01%
+5,886
1655
$268K ﹤0.01%
2,962
-14,599
1656
$267K ﹤0.01%
48,779
-2,780
1657
$267K ﹤0.01%
1,517
-464
1658
$266K ﹤0.01%
1,171
-121
1659
$265K ﹤0.01%
2,121
-1,975
1660
$264K ﹤0.01%
12,246
-8,158
1661
$263K ﹤0.01%
+1,473
1662
$262K ﹤0.01%
89,092
-3,503
1663
$262K ﹤0.01%
1,108
-75
1664
$261K ﹤0.01%
50,938
-2,390
1665
$256K ﹤0.01%
35,649
-31,774
1666
$256K ﹤0.01%
24,452
+11,125
1667
$256K ﹤0.01%
2,610
-2,735
1668
$256K ﹤0.01%
13,747
-13,643
1669
$254K ﹤0.01%
2,954
-3,643
1670
$253K ﹤0.01%
5,600
-10,505
1671
$253K ﹤0.01%
4,123
-5,721
1672
$252K ﹤0.01%
2,850
-336
1673
$252K ﹤0.01%
14,662
-3,118
1674
$251K ﹤0.01%
5,749
-75
1675
$251K ﹤0.01%
+3,609
65 66
67
68 69