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
176
$16.2M 0.11%
29,131
-2,247
177
$16.2M 0.11%
207,350
-12,029
178
$15.9M 0.11%
105,971
-31,251
179
$15.9M 0.11%
36,355
-430
180
$15.7M 0.11%
348,725
-5,858
181
$15.7M 0.11%
950,000
182
$15.7M 0.11%
116,917
+4,445
183
$15.5M 0.11%
113,716
-40,503
184
$15.5M 0.11%
1,159,778
+6,245
185
$15.5M 0.11%
1,141,235
+55,665
186
$15.4M 0.11%
1,779,431
-2,191
187
$15.4M 0.11%
102,446
+2,352
188
$15.4M 0.11%
1,114,686
+29,167
189
$15.3M 0.11%
290,464
+12,276
190
$15.3M 0.11%
154,826
+16,458
191
$15.2M 0.11%
230,764
+4,132
192
$15M 0.11%
132,793
-38,593
193
$14.9M 0.1%
204,000
-1,816
194
$14.9M 0.1%
117,759
-6,214
195
$14.9M 0.1%
42,999
-2,258
196
$14.9M 0.1%
958,793
-28,374
197
$14.8M 0.1%
50,265
+30,613
198
$14.7M 0.1%
1,277,172
+352,358
199
$14.6M 0.1%
56,771
+16,741
200
$14.6M 0.1%
28,308
-1,647
6 7
8
9 10