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
551
$6.91M 0.04%
62,330
-5,188
552
$6.9M 0.04%
281,851
+52,865
553
$6.89M 0.04%
31,460
+898
554
$6.88M 0.04%
135,637
-49,865
555
$6.87M 0.04%
677,785
+31,934
556
$6.86M 0.04%
471,471
-19
557
$6.85M 0.04%
155,534
-35,532
558
$6.82M 0.04%
461,999
-9,343
559
$6.81M 0.04%
70,463
+2,794
560
$6.78M 0.04%
11,066
+3,370
561
$6.76M 0.04%
180,060
+21,235
562
$6.75M 0.04%
419,215
+19,655
563
$6.75M 0.04%
188,129
+46,344
564
$6.74M 0.04%
130,603
+1,074
565
$6.7M 0.04%
375,766
+50,432
566
$6.69M 0.03%
78,389
-10,941
567
$6.68M 0.03%
58,617
+25,723
568
$6.65M 0.03%
144,837
+9,001
569
$6.61M 0.03%
60,126
-23,138
570
$6.61M 0.03%
1,118
+585
571
$6.57M 0.03%
21,786
-5,446
572
$6.57M 0.03%
267,374
-49,412
573
$6.54M 0.03%
467,399
+32,477
574
$6.53M 0.03%
434,029
-52,824
575
$6.53M 0.03%
714,361
21 22
23
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