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
151
$18.5M 0.13%
96,412
+7,721
152
$18.4M 0.13%
344,004
+7,404
153
$18.3M 0.13%
55,636
-5,050
154
$18.2M 0.13%
348,044
+79,354
155
$18.2M 0.13%
1,559,726
+143,377
156
$18.1M 0.13%
165,070
-46,810
157
$18M 0.13%
126,230
+28,337
158
$18M 0.13%
134,059
-5,809
159
$17.8M 0.12%
846,593
-16,956
160
$17.7M 0.12%
499,240
-64,942
161
$17.6M 0.12%
507,365
-2,228
162
$17.6M 0.12%
809,600
-27,297
163
$17.5M 0.12%
1,332,219
+53,397
164
$17.3M 0.12%
1,318,767
+105,307
165
$17M 0.12%
1,433,057
+230,877
166
$17M 0.12%
480,906
-98,997
167
$16.9M 0.12%
69,709
+4,944
168
$16.9M 0.12%
176,116
+4,668
169
$16.8M 0.12%
170,732
-13,745
170
$16.8M 0.12%
392,549
+759
171
$16.7M 0.12%
102,359
-932
172
$16.7M 0.12%
444,782
-48,252
173
$16.6M 0.12%
172,325
-2,578
174
$16.3M 0.11%
1,889,673
+27,593
175
$16.3M 0.11%
1,358,280
+85,898
5 6
7
8 9