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
1701
$239K ﹤0.01%
34,900
+1,866
1702
$239K ﹤0.01%
10,549
-2,017
1703
$238K ﹤0.01%
8,353
+502
1704
$238K ﹤0.01%
24,389
+260
1705
$237K ﹤0.01%
3,950
-3,927
1706
$236K ﹤0.01%
128
-138
1707
$235K ﹤0.01%
8,871
-2,476
1708
$235K ﹤0.01%
+1,475
1709
$235K ﹤0.01%
+53,127
1710
$233K ﹤0.01%
39,876
-200,744
1711
$233K ﹤0.01%
2,818
-6,058
1712
$233K ﹤0.01%
10,669
-3,345
1713
$232K ﹤0.01%
2,374
-436
1714
$232K ﹤0.01%
4,421
-796
1715
$232K ﹤0.01%
+2,245
1716
$232K ﹤0.01%
1,080
-186
1717
$232K ﹤0.01%
3,212
+42
1718
$232K ﹤0.01%
6,150
-1,052
1719
$228K ﹤0.01%
10,771
-1,786
1720
$228K ﹤0.01%
12,773
-9,301
1721
$227K ﹤0.01%
+7,888
1722
$227K ﹤0.01%
2,630
-2,844
1723
$227K ﹤0.01%
+1,784
1724
$226K ﹤0.01%
20,081
+4,806
1725
$226K ﹤0.01%
+1,033
67 68
69
70 71