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
201
$14.6M 0.1%
997,749
-77,448
202
$14.5M 0.1%
316,453
-19,101
203
$14.3M 0.1%
334,962
-55,640
204
$14.3M 0.1%
59,268
+268
205
$14.2M 0.1%
124,704
-26,691
206
$14.1M 0.1%
480,979
-41,289
207
$14.1M 0.1%
1,567,532
+226,986
208
$14.1M 0.1%
709,589
+17,045
209
$14.1M 0.1%
1,112,948
+48,400
210
$14M 0.1%
357,126
+211,604
211
$13.9M 0.1%
190,854
-672
212
$13.7M 0.1%
1,215,036
+235,207
213
$13.7M 0.1%
23,387
-14,258
214
$13.7M 0.1%
118,762
+3,654
215
$13.7M 0.1%
47,225
-4,033
216
$13.6M 0.1%
1,098,178
+96,551
217
$13.5M 0.09%
162,569
-23,027
218
$13.5M 0.09%
1,130,400
-20,061
219
$13.5M 0.09%
768,984
220
$13.5M 0.09%
67,960
-5,186
221
$13.4M 0.09%
375,342
+30,678
222
$13.4M 0.09%
136,964
-2,606
223
$13.3M 0.09%
128,240
-20,825
224
$13.2M 0.09%
171,141
-22,457
225
$13.2M 0.09%
1,223,210
+95,493
7 8
9
10 11