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
651
$5.45M 0.03%
538,467
-5,055
652
$5.42M 0.03%
21,015
+6,294
653
$5.41M 0.03%
29,604
+4,976
654
$5.41M 0.03%
51,893
-2,291
655
$5.38M 0.03%
82,569
+3,416
656
$5.38M 0.03%
205,799
+5,053
657
$5.38M 0.03%
44,675
+8,564
658
$5.36M 0.03%
38,257
-6,647
659
$5.36M 0.03%
75,536
+12,523
660
$5.32M 0.03%
339,764
-32,043
661
$5.3M 0.03%
62,182
+3,449
662
$5.29M 0.03%
51,954
+9,430
663
$5.28M 0.03%
119,116
+27,212
664
$5.27M 0.03%
3,107
-1,823
665
$5.27M 0.03%
93,512
+6,370
666
$5.26M 0.03%
154,161
+37,263
667
$5.26M 0.03%
422,805
+4,764
668
$5.22M 0.03%
269,250
+58,458
669
$5.22M 0.03%
470,598
-36,274
670
$5.21M 0.03%
18,590
-5,444
671
$5.21M 0.03%
39,232
+2,424
672
$5.19M 0.03%
386,647
-2,884
673
$5.17M 0.03%
224,795
+46,692
674
$5.15M 0.03%
66,178
+6,184
675
$5.13M 0.03%
119,533
-54,656
25 26
27
28 29