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
1676
$251K ﹤0.01%
14,804
-2,870
1677
$251K ﹤0.01%
1,686
-245
1678
$249K ﹤0.01%
45,439
-10,995
1679
$249K ﹤0.01%
2,485
-2,339
1680
$249K ﹤0.01%
+680
1681
$249K ﹤0.01%
+14,978
1682
$247K ﹤0.01%
21,991
-14,301
1683
$245K ﹤0.01%
+18,932
1684
$244K ﹤0.01%
57,395
-4,938
1685
$244K ﹤0.01%
9,502
-836
1686
$244K ﹤0.01%
+6,479
1687
$244K ﹤0.01%
8,314
-1,692
1688
$243K ﹤0.01%
+1,417
1689
$243K ﹤0.01%
634
-276
1690
$243K ﹤0.01%
3,646
-3,475
1691
$243K ﹤0.01%
14,422
+939
1692
$243K ﹤0.01%
+7,521
1693
$243K ﹤0.01%
+7,625
1694
$242K ﹤0.01%
+3,139
1695
$242K ﹤0.01%
4,530
-3,727
1696
$242K ﹤0.01%
23,406
+1,505
1697
$242K ﹤0.01%
+2,897
1698
$242K ﹤0.01%
+11,177
1699
$240K ﹤0.01%
+757
1700
$239K ﹤0.01%
+7,454
66 67
68
69 70