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
601
$6.14M 0.03%
988,675
+370,749
602
$6.13M 0.03%
115,245
-14,106
603
$6.12M 0.03%
56,885
+22,046
604
$6.12M 0.03%
254,270
-139,578
605
$6.11M 0.03%
202,506
+59,156
606
$6.1M 0.03%
652,421
-10,476
607
$6.04M 0.03%
78,904
+9,031
608
$6.02M 0.03%
55,142
+19,858
609
$6.01M 0.03%
151,558
-12,700
610
$6M 0.03%
72,855
+14,414
611
$5.98M 0.03%
139,658
+9,730
612
$5.98M 0.03%
348,170
-32,138
613
$5.96M 0.03%
315,665
+10,017
614
$5.95M 0.03%
512,363
-51,819
615
$5.94M 0.03%
69,440
+694
616
$5.94M 0.03%
33,160
+7,236
617
$5.89M 0.03%
300,498
+38,821
618
$5.89M 0.03%
92,694
+5,896
619
$5.88M 0.03%
43,504
-5,547
620
$5.86M 0.03%
745,169
+153,711
621
$5.86M 0.03%
362,765
-20,037
622
$5.83M 0.03%
66,007
+2,148
623
$5.83M 0.03%
47,282
-2,767
624
$5.83M 0.03%
210,954
+38,305
625
$5.82M 0.03%
382,248
+75,107
23 24
25
26 27