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
476
$8.73M 0.05%
422,900
-100
477
$8.69M 0.05%
99,073
+7,108
478
$8.67M 0.05%
38,687
+3,379
479
$8.67M 0.05%
199,104
-3,532
480
$8.66M 0.05%
582,577
-1,516
481
$8.63M 0.05%
130,077
-72,382
482
$8.62M 0.05%
125,643
+2,855
483
$8.61M 0.04%
36,426
+7,875
484
$8.6M 0.04%
122,108
+16,643
485
$8.59M 0.04%
880,935
+101,520
486
$8.57M 0.04%
418,778
+81,136
487
$8.57M 0.04%
615,916
+10,919
488
$8.55M 0.04%
24,503
+6,906
489
$8.53M 0.04%
46,973
-12,935
490
$8.49M 0.04%
253,577
-44,640
491
$8.47M 0.04%
25,335
+14,609
492
$8.45M 0.04%
71,442
+14,563
493
$8.44M 0.04%
87,983
+1,308
494
$8.4M 0.04%
72,579
-525
495
$8.39M 0.04%
34,299
-12,128
496
$8.31M 0.04%
217,215
+2,845
497
$8.3M 0.04%
59,838
-3,989
498
$8.28M 0.04%
40,451
-31,829
499
$8.17M 0.04%
27,894
+15,169
500
$8.15M 0.04%
75,736
-139
18 19
20
21 22