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
376
$11.5M 0.06%
1,360,952
+28,553
377
$11.5M 0.06%
465,980
+76,003
378
$11.5M 0.06%
1,074,933
+51,422
379
$11.4M 0.06%
45,709
+1,961
380
$11.4M 0.06%
158,151
+39,185
381
$11.4M 0.06%
200,025
-21,584
382
$11.4M 0.06%
42,285
-1,977
383
$11.3M 0.06%
358,905
+41,148
384
$11.2M 0.06%
34,918
+31,919
385
$11.2M 0.06%
130,546
+22,359
386
$11.2M 0.06%
440,835
-342,995
387
$11.2M 0.06%
27,844
+583
388
$11.2M 0.06%
125,522
+4,260
389
$11.1M 0.06%
849,634
+332,189
390
$11.1M 0.06%
1,114,847
+48,401
391
$11.1M 0.06%
146,923
-161,957
392
$11M 0.06%
34,144
+20,134
393
$11M 0.06%
48,000
+231
394
$11M 0.06%
103,875
+1,790
395
$10.9M 0.06%
66,682
+8,094
396
$10.9M 0.06%
1,137,009
-1,898
397
$10.9M 0.06%
337,695
+16,283
398
$10.9M 0.06%
1,201,855
+1,895
399
$10.8M 0.06%
83,420
+21,092
400
$10.8M 0.06%
110,829
+13,542
14 15
16
17 18