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
251
$16.7M 0.09%
762,871
+55,347
252
$16.6M 0.09%
80,329
-5,966
253
$16.6M 0.09%
929,069
-44,431
254
$16.4M 0.09%
708,580
+9,615
255
$16.4M 0.09%
150,888
-9,885
256
$16.2M 0.08%
278,607
-67,164
257
$16.2M 0.08%
538,593
+28,957
258
$16M 0.08%
30,939
-2,962
259
$16M 0.08%
890,078
+45,272
260
$15.9M 0.08%
202,842
+11,091
261
$15.9M 0.08%
271,064
-521
262
$15.8M 0.08%
171,382
+52,613
263
$15.7M 0.08%
250,829
+8,933
264
$15.6M 0.08%
1,548,217
+120,528
265
$15.6M 0.08%
192,746
-20,526
266
$15.5M 0.08%
168,640
+34,226
267
$15.5M 0.08%
180,278
-45,858
268
$15.5M 0.08%
88,658
-28,186
269
$15.5M 0.08%
40,622
+36,738
270
$15.4M 0.08%
286,258
-22,759
271
$15.4M 0.08%
73,858
+9,897
272
$15.4M 0.08%
93,279
+8,290
273
$15.4M 0.08%
1,280,604
+167,559
274
$15.4M 0.08%
673,248
+3,160
275
$15.3M 0.08%
61,680
-8,270
9 10
11
12 13