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
626
$5.82M 0.03%
57,579
-2,099
627
$5.79M 0.03%
41,866
-14,922
628
$5.78M 0.03%
131,534
-4,798
629
$5.77M 0.03%
166,006
+37,116
630
$5.76M 0.03%
144,665
+25,476
631
$5.76M 0.03%
36,056
+7,035
632
$5.75M 0.03%
416,860
+9,871
633
$5.74M 0.03%
339,368
+322
634
$5.72M 0.03%
+136,770
635
$5.72M 0.03%
455,597
-85,778
636
$5.71M 0.03%
405,322
+1,995
637
$5.7M 0.03%
23,772
+6,647
638
$5.7M 0.03%
385,379
+40,587
639
$5.7M 0.03%
359,335
-46,189
640
$5.68M 0.03%
62,337
-320
641
$5.67M 0.03%
136,340
-938
642
$5.65M 0.03%
83,144
-8,532
643
$5.6M 0.03%
160,739
-3,929
644
$5.57M 0.03%
36,623
+7,462
645
$5.57M 0.03%
389,449
+1,399
646
$5.52M 0.03%
467,207
+1,092
647
$5.49M 0.03%
370,091
+53,818
648
$5.48M 0.03%
152,398
+8,854
649
$5.47M 0.03%
294,341
-10,745
650
$5.46M 0.03%
166,660
-106,370
24 25
26
27 28