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
776
$3.93M 0.02%
162,380
+30,449
777
$3.92M 0.02%
264,626
-2,328
778
$3.91M 0.02%
82,440
-1,917
779
$3.89M 0.02%
149,053
+28,483
780
$3.89M 0.02%
258,438
+72,034
781
$3.89M 0.02%
110,694
-19,783
782
$3.88M 0.02%
50,479
-2,649
783
$3.88M 0.02%
170,423
-4,241
784
$3.88M 0.02%
64,460
-27,408
785
$3.87M 0.02%
29,521
-8,655
786
$3.84M 0.02%
107,523
+12,790
787
$3.84M 0.02%
32,791
+11,025
788
$3.82M 0.02%
+380,225
789
$3.81M 0.02%
3,818,638
790
$3.8M 0.02%
140,708
-3,811
791
$3.8M 0.02%
37,034
-491
792
$3.77M 0.02%
41,878
+3,855
793
$3.76M 0.02%
29,388
-38,030
794
$3.76M 0.02%
112,521
-1,009
795
$3.73M 0.02%
521,704
-10,039
796
$3.73M 0.02%
83,617
-71,674
797
$3.72M 0.02%
630,886
+100,444
798
$3.7M 0.02%
85,112
-59,629
799
$3.7M 0.02%
363,222
+138,404
800
$3.68M 0.02%
93,656
+26,504
30 31
32
33 34