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
26
$93.2M 0.49%
494,546
+45,195
27
$91.3M 0.48%
1,545,822
+29,250
28
$90.3M 0.47%
226,985
+48,187
29
$88.5M 0.46%
155,843
+12,541
30
$86.8M 0.45%
1,725,523
+139,252
31
$84.9M 0.44%
1,409,820
+85,470
32
$82.5M 0.43%
482,515
+36,488
33
$81.3M 0.42%
1,130,810
+47,660
34
$80.9M 0.42%
359,446
+47,642
35
$78.3M 0.41%
497,852
+37,600
36
$78.1M 0.41%
665,504
+35,652
37
$71.8M 0.37%
84,843
+2,353
38
$70.8M 0.37%
141,088
-7,248
39
$70.2M 0.37%
916,392
+39,983
40
$69.9M 0.36%
427,516
+45,420
41
$68M 0.35%
1,148,934
+110,837
42
$66.4M 0.35%
567,577
-19,744
43
$66.1M 0.34%
910,585
+94,509
44
$64.4M 0.34%
249,250
+7,247
45
$64.2M 0.33%
3,581,273
-3,601
46
$64.1M 0.33%
445,738
+46,348
47
$62.9M 0.33%
333,345
-10,515
48
$62.3M 0.33%
3,994,662
-7,761
49
$61.9M 0.32%
285,679
-6,274
50
$60M 0.31%
166,936
-9,664
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