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
1926
– –
-2,451
1927
– –
-226,010
1928
– –
-47,194
1929
– –
-24,612
1930
– –
-13,600
1931
– –
-7,652
1932
– –
-5,272
1933
– –
-9,212
1934
– –
-11,609
1935
– –
-25,628
1936
– –
-15,577
1937
– –
-20,587
1938
– –
-10,533
1939
– –
-34,824
1940
– –
-6,433
1941
– –
-24,061
1942
– –
-4,662
1943
– –
-5,676
1944
– –
-5,853
1945
– –
-31,080
1946
– –
-39,340
1947
– –
-11,494
1948
– –
-69,969
1949
– –
-390,231
1950
– –
-11,375
75 76 77
78
79