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
1726
$225K ﹤0.01%
854
-248
1727
$225K ﹤0.01%
1,158
-77
1728
$224K ﹤0.01%
+9,524
1729
$223K ﹤0.01%
+1,285
1730
$223K ﹤0.01%
24,672
+11,228
1731
$221K ﹤0.01%
+1,103
1732
$219K ﹤0.01%
+1,680
1733
$218K ﹤0.01%
10,186
+675
1734
$218K ﹤0.01%
+2,330
1735
$218K ﹤0.01%
+5,679
1736
$217K ﹤0.01%
+5,322
1737
$217K ﹤0.01%
32,493
-10,068
1738
$216K ﹤0.01%
22,990
-2,328
1739
$216K ﹤0.01%
11,413
-50,908
1740
$216K ﹤0.01%
13,289
+34
1741
$215K ﹤0.01%
+10,778
1742
$215K ﹤0.01%
+1,621
1743
$215K ﹤0.01%
17,715
-10,015
1744
$213K ﹤0.01%
242,454
-10,820
1745
$213K ﹤0.01%
2,985
-2,611
1746
$212K ﹤0.01%
21,943
+4,296
1747
$212K ﹤0.01%
64,290
+3,486
1748
$210K ﹤0.01%
5,686
-5,459
1749
$210K ﹤0.01%
1,953
-294
1750
$210K ﹤0.01%
13,966
+3,225
68 69
70
71 72