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
1876
– –
-27,625
1877
– –
-10,413
1878
– –
-12,990
1879
– –
-14,020
1880
– –
-1,061
1881
– –
-19,687
1882
– –
-3,762
1883
– –
-14,264
1884
– –
-13,047
1885
– –
-42,036
1886
– –
-13,829
1887
– –
-20,404
1888
– –
-7,413
1889
– –
-45,428
1890
– –
-11,410
1891
– –
-14,078
1892
– –
-12,934
1893
– –
-10,698
1894
– –
-13,537
1895
– –
-27,505
1896
– –
-7,819
1897
– –
-25,700
1898
– –
-2,448
1899
– –
-29,604
1900
– –
-3,326
74 75
76
77 78