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
326
$12.9M 0.07%
27,531
+12,382
327
$12.9M 0.07%
166,268
+11,725
328
$12.9M 0.07%
32,928
+7,227
329
$12.8M 0.07%
247,342
+8,910
330
$12.8M 0.07%
792,447
-369,531
331
$12.7M 0.07%
121,569
+23,247
332
$12.7M 0.07%
176,036
-62,261
333
$12.7M 0.07%
55,279
+8,575
334
$12.7M 0.07%
443,385
+3,720
335
$12.7M 0.07%
110,928
+22,728
336
$12.6M 0.07%
216,302
-52,036
337
$12.6M 0.07%
62,589
+5,805
338
$12.6M 0.07%
81,316
+7,026
339
$12.5M 0.07%
731,915
+2,508
340
$12.5M 0.07%
73,990
+26,413
341
$12.4M 0.06%
216,295
-56,520
342
$12.4M 0.06%
95,756
+41,744
343
$12.4M 0.06%
765,464
+81,204
344
$12.4M 0.06%
261,049
+28,712
345
$12.3M 0.06%
1,103,155
+25,912
346
$12.3M 0.06%
181,985
+15,155
347
$12.3M 0.06%
47,792
-8,030
348
$12.3M 0.06%
113,003
-192
349
$12.3M 0.06%
92,997
+4,739
350
$12.3M 0.06%
814,585
-118,534
12 13
14
15 16