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
576
$6.53M 0.03%
298,830
+16,197
577
$6.52M 0.03%
416,318
+95,542
578
$6.51M 0.03%
119,567
579
$6.51M 0.03%
85,939
+20,566
580
$6.51M 0.03%
440,280
-30,277
581
$6.49M 0.03%
312,371
+72,840
582
$6.43M 0.03%
55,318
+2,128
583
$6.37M 0.03%
422,422
+93,108
584
$6.37M 0.03%
109,257
+20,785
585
$6.37M 0.03%
112,303
+1,919
586
$6.36M 0.03%
132,883
+11,111
587
$6.36M 0.03%
132,240
-21,845
588
$6.33M 0.03%
114,922
+33,890
589
$6.32M 0.03%
136,383
+2,158
590
$6.29M 0.03%
463,190
-14,098
591
$6.26M 0.03%
160,183
+23,467
592
$6.26M 0.03%
278,152
-49,293
593
$6.23M 0.03%
186,901
+24,696
594
$6.21M 0.03%
23,206
+4,533
595
$6.18M 0.03%
71,026
-2,277
596
$6.17M 0.03%
362,036
+84,066
597
$6.16M 0.03%
44,431
+17,904
598
$6.15M 0.03%
32,587
+4,323
599
$6.14M 0.03%
64,935
-11,443
600
$6.14M 0.03%
140,789
+9,933
22 23
24
25 26