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
1851
$26.9K ﹤0.01%
10,362
-922
1852
$13.2K ﹤0.01%
708
-4
1853
– –
-4,376
1854
– –
-10,916
1855
– –
-38,782
1856
– –
-11,574
1857
– –
-5,016
1858
– –
-3,591
1859
– –
-7,007
1860
– –
-27,751
1861
– –
-10,741
1862
– –
-6,184
1863
– –
-5,035
1864
– –
-14,450
1865
– –
-4,428
1866
– –
-8,024
1867
– –
-2,748
1868
– –
-12,445
1869
– –
-6,476
1870
– –
-9,648
1871
– –
-7,486
1872
– –
-10,234
1873
– –
-11,577
1874
– –
-4,159
1875
– –
-32,038
73 74
75
76 77