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 20.51%
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
701
$4.8M 0.03%
59,766
-4,264
702
$4.79M 0.03%
275,630
-5,759
703
$4.79M 0.03%
209,394
-165,884
704
$4.78M 0.02%
597,571
+106,212
705
$4.75M 0.02%
273,646
+6,352
706
$4.73M 0.02%
325,974
+75,105
707
$4.71M 0.02%
52,858
+2,816
708
$4.68M 0.02%
41,315
-3,759
709
$4.67M 0.02%
293,966
+55,000
710
$4.64M 0.02%
24,853
+1,076
711
$4.63M 0.02%
193,932
+41,532
712
$4.62M 0.02%
203,366
-39,194
713
$4.61M 0.02%
105,540
+250
714
$4.61M 0.02%
551,598
+137,006
715
$4.59M 0.02%
14,825
-30
716
$4.57M 0.02%
49,194
+4,313
717
$4.53M 0.02%
44,100
-12,083
718
$4.51M 0.02%
561,936
-69,233
719
$4.5M 0.02%
280,585
+5,741
720
$4.5M 0.02%
16,441
+810
721
$4.5M 0.02%
39,156
-10,678
722
$4.49M 0.02%
44,289
-20,007
723
$4.48M 0.02%
46,570
-4,593
724
$4.48M 0.02%
50,440
-5,360
725
$4.48M 0.02%
17,189
-340
27 28
29
30 31