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
1776
$195K ﹤0.01%
17,374
+1,203
1777
$194K ﹤0.01%
15,344
-25,014
1778
$192K ﹤0.01%
15,053
+1,684
1779
$192K ﹤0.01%
10,531
-16,419
1780
$190K ﹤0.01%
13,275
-31,991
1781
$190K ﹤0.01%
16,710
-13
1782
$188K ﹤0.01%
15,265
-11,400
1783
$186K ﹤0.01%
29,686
+23
1784
$183K ﹤0.01%
45,046
-108,765
1785
$183K ﹤0.01%
15,801
+1,003
1786
$181K ﹤0.01%
15,207
-19,034
1787
$181K ﹤0.01%
12,477
-56
1788
$178K ﹤0.01%
13,128
+685
1789
$177K ﹤0.01%
46,591
-1,979
1790
$174K ﹤0.01%
61,854
1791
$169K ﹤0.01%
15,088
+935
1792
$169K ﹤0.01%
12,788
-34,000
1793
$168K ﹤0.01%
19,197
+3,035
1794
$163K ﹤0.01%
11,585
+1,535
1795
$160K ﹤0.01%
21,570
+1,103
1796
$155K ﹤0.01%
16,585
+2,378
1797
$151K ﹤0.01%
1,999,998
1798
$150K ﹤0.01%
+11,791
1799
$150K ﹤0.01%
37,213
-7,851
1800
$145K ﹤0.01%
10,702
+585
70 71
72
73 74