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
276
$15.3M 0.08%
319,250
+13,921
277
$15.3M 0.08%
111,891
+5,634
278
$15.3M 0.08%
962,249
-76,290
279
$15.2M 0.08%
515,674
+39,242
280
$15.1M 0.08%
247,435
-20,530
281
$14.9M 0.08%
68,472
+17,137
282
$14.9M 0.08%
86,088
-4,209
283
$14.7M 0.08%
136,653
-21,012
284
$14.6M 0.08%
93,318
+39,937
285
$14.6M 0.08%
441,473
+80,523
286
$14.5M 0.08%
21,782
-383
287
$14.5M 0.08%
1,401,625
+309,841
288
$14.5M 0.08%
1,189,251
-83,262
289
$14.5M 0.08%
148,781
+12,378
290
$14.4M 0.08%
86,487
+82,802
291
$14.4M 0.08%
127,310
-46,168
292
$14.3M 0.07%
443,479
+51,913
293
$14.1M 0.07%
204,828
+141,595
294
$14.1M 0.07%
843,870
+133,834
295
$14.1M 0.07%
103,527
+31,701
296
$14.1M 0.07%
70,336
+12,913
297
$14.1M 0.07%
931,955
+88,139
298
$14.1M 0.07%
56,083
+7,274
299
$14M 0.07%
1,461,607
+254,572
300
$14M 0.07%
115,959
+40,916
10 11
12
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