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
1826
$101K ﹤0.01%
86,207
-4,198
1827
$97.5K ﹤0.01%
11,729
-908
1828
$97.3K ﹤0.01%
+19,942
1829
$93.6K ﹤0.01%
10,787
+657
1830
$92.4K ﹤0.01%
22,108
+9,443
1831
$91.2K ﹤0.01%
12,371
-4,188
1832
$90.3K ﹤0.01%
+13,365
1833
$85.2K ﹤0.01%
+10,843
1834
$80.2K ﹤0.01%
15,241
-25
1835
$80.1K ﹤0.01%
13,527
+1,209
1836
$73.9K ﹤0.01%
2,095
-596
1837
$65.2K ﹤0.01%
11,344
-1,609
1838
$64.6K ﹤0.01%
12,886
-1,484
1839
$63.7K ﹤0.01%
10,745
-22,737
1840
$62.4K ﹤0.01%
13,718
+1,959
1841
$61.9K ﹤0.01%
13,218
+506
1842
$60.2K ﹤0.01%
34,992
-9,122
1843
$57.3K ﹤0.01%
21,538
-38,858
1844
$49.9K ﹤0.01%
15,398
-50
1845
$46.9K ﹤0.01%
20,390
-4,161
1846
$45.9K ﹤0.01%
+10,073
1847
$44.9K ﹤0.01%
12,236
-284
1848
$41K ﹤0.01%
21,177
+3,296
1849
$34.6K ﹤0.01%
2,565
+1,349
1850
$33.2K ﹤0.01%
525
-26
72 73
74
75 76