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
1951
– –
-13,494
1952
– –
-7,376
1953
– –
-399,600
1954
– –
-35,828
1955
– –
-537
1956
– –
-25,484
1957
– –
-44,847
1958
– –
-31,186
1959
– –
-99,994
1960
– –
-240,525
1961
– –
-331,759
1962
– –
-79,206
1963
– –
-7,743
1964
– –
-45,272
1965
– –
-39,817
1966
– –
-1,492
1967
– –
-41,582
1968
– –
-12,886
1969
– –
-2,536
1970
– –
-6,084
1971
– –
-34,765
1972
– –
-8,068
75 76 77 78
79