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
51
$57.9M 0.3%
389,755
+7,817
52
$57.7M 0.3%
276,650
+38,695
53
$57.2M 0.3%
1,017,998
+790,892
54
$57.2M 0.3%
213,231
-511
55
$56.2M 0.29%
87,427
+15,146
56
$55.1M 0.29%
60,213
+5,699
57
$54.3M 0.28%
406,530
+8,654
58
$54.3M 0.28%
1,045,749
+116,838
59
$53M 0.28%
3,287,823
+4,408
60
$53M 0.28%
208,381
-19,093
61
$52.4M 0.27%
229,164
+182,452
62
$51.8M 0.27%
124,855
-7,518
63
$50.4M 0.26%
759,568
+69,525
64
$49.5M 0.26%
139,172
-5,081
65
$49.4M 0.26%
221,462
+11,288
66
$49.1M 0.26%
1,075,052
+263,345
67
$49M 0.26%
77,637
+7,166
68
$48.5M 0.25%
74,663
-1,650
69
$47.5M 0.25%
409,606
+66,090
70
$47.5M 0.25%
134,756
+4,753
71
$47.1M 0.25%
505,541
+18,485
72
$46.5M 0.24%
211,672
+4,577
73
$46M 0.24%
1,435,640
74
$45.5M 0.24%
149,423
+12,913
75
$45.3M 0.24%
120,918
+20,976
1 2
3
4 5