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
1801
$140K ﹤0.01%
21,155
+1,251
1802
$139K ﹤0.01%
+13,555
1803
$139K ﹤0.01%
17,996
+1,069
1804
$139K ﹤0.01%
14,631
-4,830
1805
$139K ﹤0.01%
25,896
-4,030
1806
$138K ﹤0.01%
10,710
+607
1807
$136K ﹤0.01%
+14,316
1808
$133K ﹤0.01%
15,954
-1,470
1809
$133K ﹤0.01%
18,360
-16,403
1810
$133K ﹤0.01%
14,884
-1,151
1811
$132K ﹤0.01%
12,467
-14,590
1812
$131K ﹤0.01%
57,813
-19,813
1813
$129K ﹤0.01%
+17,856
1814
$123K ﹤0.01%
72,163
-117,661
1815
$123K ﹤0.01%
13,803
+847
1816
$122K ﹤0.01%
10,840
-2,126
1817
$116K ﹤0.01%
+12,400
1818
$115K ﹤0.01%
15,677
+695
1819
$115K ﹤0.01%
21,085
+1,137
1820
$113K ﹤0.01%
+18,510
1821
$112K ﹤0.01%
14,790
-1,065
1822
$111K ﹤0.01%
23,313
-38,510
1823
$110K ﹤0.01%
16,098
-9
1824
$105K ﹤0.01%
17,023
+1,054
1825
$105K ﹤0.01%
16,355
-27
71 72
73
74 75