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
526
$7.35M 0.04%
245,409
-152,867
527
$7.35M 0.04%
210,900
-24
528
$7.31M 0.04%
27,130
-16,617
529
$7.28M 0.04%
152,570
+27,710
530
$7.26M 0.04%
108,857
-81,613
531
$7.23M 0.04%
477,960
+28,960
532
$7.21M 0.04%
179,819
+1,473
533
$7.2M 0.04%
482,735
-53,841
534
$7.2M 0.04%
438,592
+80,669
535
$7.17M 0.04%
71,741
+20,194
536
$7.16M 0.04%
146,579
-28,564
537
$7.14M 0.04%
467,429
+113,780
538
$7.14M 0.04%
165,166
+27,445
539
$7.13M 0.04%
264,496
540
$7.13M 0.04%
91,094
+12,948
541
$7.11M 0.04%
19,076
+3,407
542
$7.1M 0.04%
89,154
+16,846
543
$7.06M 0.04%
480,261
-9,085
544
$7.05M 0.04%
608,195
-55,201
545
$7.05M 0.04%
46,826
-13,283
546
$7.05M 0.04%
18,722
-3,030
547
$7.04M 0.04%
80,718
+12,118
548
$7.03M 0.04%
523,748
+21,594
549
$7M 0.04%
64,917
+35,431
550
$6.94M 0.04%
36,776
-12,526
20 21
22
23 24