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
301
$14M 0.07%
83,367
+47,364
302
$14M 0.07%
870,510
-34,360
303
$14M 0.07%
67,682
+9,392
304
$13.9M 0.07%
337,655
+2,135
305
$13.9M 0.07%
1,451,237
-110,256
306
$13.8M 0.07%
225,284
+9,113
307
$13.8M 0.07%
733,375
+2,845
308
$13.8M 0.07%
498,991
+1,096
309
$13.8M 0.07%
633,273
+598,521
310
$13.8M 0.07%
99,151
-36,187
311
$13.7M 0.07%
589,537
+117,295
312
$13.7M 0.07%
74,544
+11,737
313
$13.6M 0.07%
49,849
-4,071
314
$13.5M 0.07%
223,673
+36,758
315
$13.5M 0.07%
190,996
+26,469
316
$13.5M 0.07%
157,377
+6,770
317
$13.4M 0.07%
44,623
-15,641
318
$13.3M 0.07%
226,416
+10,675
319
$13.3M 0.07%
182,593
-13,754
320
$13.2M 0.07%
315,138
-87,885
321
$13.1M 0.07%
41,719
+12,141
322
$13.1M 0.07%
277,135
+3,882
323
$13M 0.07%
193,049
-556
324
$13M 0.07%
141,473
+29,132
325
$13M 0.07%
184,858
+3,105
11 12
13
14 15