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
426
$10.1M 0.05%
108,522
-54,866
427
$10.1M 0.05%
686,143
+133,341
428
$10M 0.05%
61,816
-5,429
429
$9.98M 0.05%
57,876
+5,599
430
$9.96M 0.05%
68,684
+3,735
431
$9.94M 0.05%
137,195
+4,567
432
$9.92M 0.05%
116,261
+5,439
433
$9.92M 0.05%
54,224
+16,613
434
$9.87M 0.05%
64,451
+18,052
435
$9.85M 0.05%
33,777
+5,394
436
$9.85M 0.05%
399,495
+29,331
437
$9.8M 0.05%
127,378
-6,896
438
$9.75M 0.05%
65,541
+860
439
$9.75M 0.05%
48,416
+6,247
440
$9.74M 0.05%
38,378
-3,597
441
$9.7M 0.05%
497,664
+3,707
442
$9.68M 0.05%
112,530
-41,037
443
$9.67M 0.05%
619,305
+67,490
444
$9.57M 0.05%
112,089
-37,527
445
$9.57M 0.05%
389,198
-26,901
446
$9.56M 0.05%
160,820
-4,585
447
$9.54M 0.05%
88,535
-13,159
448
$9.38M 0.05%
190,795
+82,575
449
$9.37M 0.05%
602,832
+27,248
450
$9.36M 0.05%
19,023
+9,776
16 17
18
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