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 26.59%
2 Healthcare 8.62%
3 Consumer Discretionary 8.28%
4 Financials 7.47%
5 Industrials 7.03%
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
– –
-14,450
1854
– –
-4,428
1855
– –
-8,024
1856
– –
-2,748
1857
– –
-3,762
1858
– –
-14,264
1859
– –
-13,047
1860
– –
-42,036
1861
– –
-13,829
1862
– –
-20,404
1863
– –
-7,413
1864
– –
-45,428
1865
– –
-11,410
1866
– –
-14,078
1867
– –
-12,934
1868
– –
-4,299
1869
– –
-62,207
1870
– –
-31,080
1871
– –
-8,152
1872
– –
-16,654
1873
– –
-16,855
1874
– –
-12,992
1875
– –
-40,508
73 74
75
76 77