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
1751
$209K ﹤0.01%
+6,120
1752
$208K ﹤0.01%
25,062
-1,395
1753
$207K ﹤0.01%
+15,144
1754
$207K ﹤0.01%
32,588
-5,973
1755
$207K ﹤0.01%
+8,206
1756
$206K ﹤0.01%
+18,538
1757
$206K ﹤0.01%
785
-135
1758
$205K ﹤0.01%
10,218
-10,353
1759
$205K ﹤0.01%
+1,314
1760
$205K ﹤0.01%
+1,888
1761
$205K ﹤0.01%
71,838
-52,045
1762
$205K ﹤0.01%
+922
1763
$205K ﹤0.01%
+11,218
1764
$205K ﹤0.01%
4,045
-700
1765
$205K ﹤0.01%
+5,086
1766
$204K ﹤0.01%
+1,169
1767
$203K ﹤0.01%
+1,140
1768
$203K ﹤0.01%
+11,320
1769
$203K ﹤0.01%
6,862
-4,109
1770
$203K ﹤0.01%
+1,421
1771
$200K ﹤0.01%
+5,654
1772
$200K ﹤0.01%
+3,935
1773
$197K ﹤0.01%
31,705
-7,629
1774
$197K ﹤0.01%
16,485
+6,017
1775
$195K ﹤0.01%
17,773
+1,530
69 70
71
72 73