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
351
$12.2M 0.06%
1,447,936
-124,496
352
$12.2M 0.06%
92,149
+13,817
353
$12.2M 0.06%
631,317
+47,458
354
$12.1M 0.06%
105,200
-19,474
355
$12.1M 0.06%
205,850
-32,657
356
$12M 0.06%
293,422
-1,863
357
$12M 0.06%
27,432
+1,516
358
$12M 0.06%
672,993
+66,148
359
$11.9M 0.06%
48,582
+8,970
360
$11.9M 0.06%
84,755
-30,185
361
$11.9M 0.06%
66,705
+58,271
362
$11.8M 0.06%
102,452
+1,908
363
$11.8M 0.06%
968,460
+88,776
364
$11.8M 0.06%
585,104
+87,410
365
$11.7M 0.06%
389,455
+6,769
366
$11.7M 0.06%
54,491
-6
367
$11.7M 0.06%
25,285
-2,458
368
$11.7M 0.06%
56,751
+23,590
369
$11.7M 0.06%
449,373
+17,273
370
$11.7M 0.06%
208,985
+13,017
371
$11.7M 0.06%
5,568
+796
372
$11.7M 0.06%
843,861
-11,417
373
$11.6M 0.06%
29,707
+2,543
374
$11.6M 0.06%
42,775
+10,188
375
$11.6M 0.06%
178,637
-30,863
13 14
15
16 17