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
$19.1B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$109M
3
+$106M
4
AXP icon
American Express
AXP
+$86.4M
5
META icon
Meta Platforms (Facebook)
META
+$58.9M

Top Sells

1
+$37.1M
2
+$34.7M
3
+$30.1M
4
WAVC.U
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
+$24.7M
5
TPGS
TPG Pace Solutions Corp.
TPGS
+$23.7M

Sector Composition

1 Technology 20.52%
2 Financials 15.75%
3 Healthcare 9.4%
4 Consumer Discretionary 9.2%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.1%
827,266
+3,900
227
$18.8M 0.1%
262,796
+39,768
228
$18.7M 0.1%
141,144
-2,291
229
$18.7M 0.1%
1,031,293
+142,426
230
$18.3M 0.1%
49,679
+1,323
231
$18.2M 0.1%
254,717
+46,484
232
$18M 0.09%
271,076
+11,752
233
$17.9M 0.09%
69,402
-492
234
$17.9M 0.09%
347,629
+53,173
235
$17.8M 0.09%
184,098
-982
236
$17.8M 0.09%
955,435
+71,269
237
$17.6M 0.09%
202,707
+33,463
238
$17.6M 0.09%
1,109,454
+514,423
239
$17.5M 0.09%
113,216
+2,858
240
$17.5M 0.09%
1,134,510
-26,360
241
$17.5M 0.09%
122,132
-36,032
242
$17.3M 0.09%
36,678
-13,937
243
$17.2M 0.09%
126,038
+22,240
244
$17.2M 0.09%
277,105
-9,211
245
$17.2M 0.09%
193,637
-50,253
246
$17.1M 0.09%
147,560
+113,831
247
$17M 0.09%
365,801
+227,034
248
$16.9M 0.09%
12,565
+1,210
249
$16.9M 0.09%
397,373
-22,837
250
$16.8M 0.09%
224,089
-6,910
8 9
10
11 12