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
401
$10.7M 0.06%
678,905
-27,324
402
$10.7M 0.06%
76,834
+2,081
403
$10.7M 0.06%
248,507
+132,723
404
$10.7M 0.06%
439,712
+74,743
405
$10.6M 0.06%
633,550
-157,607
406
$10.6M 0.06%
280,028
+3,560
407
$10.6M 0.06%
330,488
+26,606
408
$10.5M 0.06%
15,542
+6,650
409
$10.5M 0.06%
51,477
+4,912
410
$10.5M 0.05%
281,117
-45,891
411
$10.5M 0.05%
480,918
-84,856
412
$10.4M 0.05%
53,913
+13,909
413
$10.4M 0.05%
154,774
-8,909
414
$10.4M 0.05%
70,184
+10,735
415
$10.4M 0.05%
98,202
+4,042
416
$10.3M 0.05%
122,739
-11,248
417
$10.3M 0.05%
219,302
+6,261
418
$10.3M 0.05%
601,574
+84,363
419
$10.3M 0.05%
67,328
+11,386
420
$10.3M 0.05%
80,467
+26,778
421
$10.2M 0.05%
649,817
+115,059
422
$10.2M 0.05%
18,017
+2,031
423
$10.1M 0.05%
205,824
+21,424
424
$10.1M 0.05%
281,276
-85,700
425
$10.1M 0.05%
42,802
-758
15 16
17
18 19