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
726
$4.47M 0.02%
80,124
+2,367
727
$4.47M 0.02%
25,026
+4,815
728
$4.46M 0.02%
26,305
+2,461
729
$4.46M 0.02%
42,046
+10,522
730
$4.42M 0.02%
60,441
+2,406
731
$4.41M 0.02%
40,679
+13,119
732
$4.41M 0.02%
319,293
+3,555
733
$4.4M 0.02%
21,111
+1,527
734
$4.36M 0.02%
55,159
-67,987
735
$4.36M 0.02%
55,392
+8,384
736
$4.36M 0.02%
73,980
+7,089
737
$4.34M 0.02%
330,482
-34,380
738
$4.34M 0.02%
69,913
+27,067
739
$4.33M 0.02%
95,123
+22,472
740
$4.32M 0.02%
52,420
-25,099
741
$4.31M 0.02%
144,818
-23,404
742
$4.29M 0.02%
187,942
-30,711
743
$4.28M 0.02%
122,819
+21,378
744
$4.27M 0.02%
39,900
-6,398
745
$4.26M 0.02%
54,407
+29,868
746
$4.26M 0.02%
17,493
+1,749
747
$4.26M 0.02%
25,812
+10,200
748
$4.25M 0.02%
84,054
+569
749
$4.25M 0.02%
29,153
-2,391
750
$4.24M 0.02%
13,737
+3,129
28 29
30
31 32