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
751
$4.24M 0.02%
74,533
+9,247
752
$4.23M 0.02%
78,045
-7,235
753
$4.2M 0.02%
382,437
-177,395
754
$4.19M 0.02%
38,413
+3,554
755
$4.19M 0.02%
278,490
-5,952
756
$4.18M 0.02%
119,600
+10,350
757
$4.13M 0.02%
25,007
+10,208
758
$4.12M 0.02%
31,014
-724
759
$4.12M 0.02%
114,586
+1,186
760
$4.11M 0.02%
327,714
-71,880
761
$4.09M 0.02%
336,660
-21,716
762
$4.08M 0.02%
22,317
-18,298
763
$4.04M 0.02%
12,171
-285
764
$4.04M 0.02%
208,627
+10,783
765
$4.03M 0.02%
13,528
-78
766
$4.01M 0.02%
95,795
-11,039
767
$4M 0.02%
391,777
+9,706
768
$4M 0.02%
287,033
-31,150
769
$3.98M 0.02%
18,302
-4,835
770
$3.97M 0.02%
94,746
-40,547
771
$3.97M 0.02%
6,598
+1,394
772
$3.97M 0.02%
189,232
-119,588
773
$3.95M 0.02%
43,961
774
$3.93M 0.02%
14,964
-13,272
775
$3.93M 0.02%
105,560
+26,435
29 30
31
32 33