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
501
$8.14M 0.04%
79,995
-3,276
502
$8.08M 0.04%
425,317
-177,317
503
$7.95M 0.04%
743,550
+102,703
504
$7.94M 0.04%
211,056
+24,509
505
$7.93M 0.04%
32,484
+3,449
506
$7.91M 0.04%
426,348
-51,013
507
$7.89M 0.04%
36,495
+287
508
$7.88M 0.04%
33,690
-4,803
509
$7.87M 0.04%
11,774
+10,287
510
$7.87M 0.04%
190,515
+43,412
511
$7.86M 0.04%
369,155
-86,712
512
$7.84M 0.04%
237,810
+49,054
513
$7.82M 0.04%
577,616
+74,830
514
$7.81M 0.04%
107,969
-9,789
515
$7.71M 0.04%
56,721
+13,295
516
$7.7M 0.04%
155,827
-96,919
517
$7.69M 0.04%
59,514
-15,555
518
$7.67M 0.04%
655,732
+192,605
519
$7.59M 0.04%
197,743
+14,876
520
$7.52M 0.04%
86,470
+20,169
521
$7.52M 0.04%
199,667
-100,126
522
$7.42M 0.04%
93,847
-4,380
523
$7.4M 0.04%
21,030
+6,729
524
$7.4M 0.04%
503,333
-9,562
525
$7.37M 0.04%
724,942
+46,583
19 20
21
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