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
1901
– –
-37,669
1902
– –
-71,991
1903
– –
-16,445
1904
– –
-10,157
1905
– –
-7,553
1906
– –
-19,792
1907
– –
-5,283
1908
– –
-4,299
1909
– –
-21,174
1910
– –
-12,594
1911
– –
-3,887
1912
– –
-182
1913
– –
-19,787
1914
– –
-26,028
1915
– –
-64,698
1916
– –
-62,207
1917
– –
-8,152
1918
– –
-16,654
1919
– –
-16,855
1920
– –
-12,992
1921
– –
-40,508
1922
– –
-43,248
1923
– –
-16,228
1924
– –
-15,556
1925
– –
-38,253
75 76
77
78 79