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
676
$5.11M 0.03%
10,513
+5,899
677
$5.11M 0.03%
18,101
+2,632
678
$5.11M 0.03%
210,134
+4,972
679
$5.1M 0.03%
109,946
-12,943
680
$5.1M 0.03%
140,415
-38,706
681
$5.08M 0.03%
329,559
-50,122
682
$5.06M 0.03%
266,152
+29,802
683
$5.03M 0.03%
282,464
-40,322
684
$4.99M 0.03%
36,931
+19,636
685
$4.97M 0.03%
202,295
+10,745
686
$4.97M 0.03%
6,581
-6,459
687
$4.95M 0.03%
109,418
-47,189
688
$4.94M 0.03%
837,986
+452,918
689
$4.93M 0.03%
54,231
-25,325
690
$4.92M 0.03%
84,745
-2,931
691
$4.91M 0.03%
20,922
+3,530
692
$4.9M 0.03%
48,819
+7,228
693
$4.9M 0.03%
942,306
+443,026
694
$4.9M 0.03%
306,501
+181,095
695
$4.87M 0.03%
35,765
+15,191
696
$4.85M 0.03%
147,876
-4,918
697
$4.83M 0.03%
52,715
+42,202
698
$4.83M 0.03%
264,252
-72,608
699
$4.82M 0.03%
321,612
+95,152
700
$4.81M 0.03%
72,361
+10,144
26 27
28
29 30