GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 3.48%
4,092,244
-466,540
2
$477M 3.34%
2,045,587
-191,522
3
$454M 3.18%
1,054,737
-95,286
4
$291M 2.04%
1,688,910
-157,890
5
$271M 1.89%
472,862
-38,222
6
$265M 1.86%
1,424,258
-99,746
7
$196M 1.37%
2,343,380
+2,225,845
8
$164M 1.15%
987,496
-80,440
9
$144M 1.01%
549,416
-22,941
10
$137M 0.96%
808,425
+2,795
11
$133M 0.93%
150,324
-11,185
12
$125M 0.88%
218,601
-10,217
13
$120M 0.84%
720,466
-39,610
14
$120M 0.84%
2,257,940
-183,782
15
$106M 0.74%
526,644
-9,142
16
$95.9M 0.67%
563,727
-26,873
17
$94.8M 0.66%
578,046
-6,572
18
$83.5M 0.58%
1,162,351
-74,959
19
$81.1M 0.57%
156,629
+214
20
$80.1M 0.56%
112,938
-5,358
21
$79.5M 0.56%
246,694
-30,375
22
$77.9M 0.54%
375,065
+10,224
23
$75.3M 0.53%
1,801,948
-89,795
24
$74.5M 0.52%
156,327
-1,285
25
$74.3M 0.52%
434,962
-26,278
1
2 3 4 5