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
451
$9.35M 0.05%
197,892
+6,488
452
$9.32M 0.05%
127,021
-51,119
453
$9.24M 0.05%
15,533
+296
454
$9.24M 0.05%
86,652
-10,759
455
$9.22M 0.05%
722,869
-9,912
456
$9.2M 0.05%
76,977
-8,009
457
$9.18M 0.05%
156,888
+17,225
458
$9.16M 0.05%
175,036
+7,352
459
$9.15M 0.05%
81,349
+10,670
460
$9.13M 0.05%
67,055
+31,421
461
$9.12M 0.05%
19,683
-2,148
462
$9.12M 0.05%
76,687
+3,292
463
$9.08M 0.05%
599,786
+92,654
464
$9.06M 0.05%
99,764
-4,839
465
$9.04M 0.05%
173,458
+19,744
466
$9.03M 0.05%
1,014,540
+74,055
467
$8.99M 0.05%
142,313
-2,378
468
$8.94M 0.05%
87,991
-13,685
469
$8.94M 0.05%
18,117
+6,058
470
$8.91M 0.05%
106,640
-12,518
471
$8.86M 0.05%
412,121
-126,132
472
$8.84M 0.05%
147,363
+21,692
473
$8.82M 0.05%
246,951
-61,931
474
$8.81M 0.05%
59,896
+13,357
475
$8.78M 0.05%
168,458
-19,822
17 18
19
20 21