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
801
$3.67M 0.02%
+69,741
802
$3.67M 0.02%
119,670
+76,904
803
$3.65M 0.02%
39,284
+3,188
804
$3.64M 0.02%
22,590
+4,648
805
$3.64M 0.02%
+82,153
806
$3.63M 0.02%
21,629
+17,096
807
$3.63M 0.02%
53,211
+16,854
808
$3.63M 0.02%
125,173
+8,639
809
$3.63M 0.02%
48,460
-264
810
$3.62M 0.02%
163,721
-122,491
811
$3.62M 0.02%
57,056
+9,895
812
$3.61M 0.02%
41,511
+1,512
813
$3.6M 0.02%
73,713
+23,130
814
$3.59M 0.02%
571,599
-158,489
815
$3.59M 0.02%
82,548
-13,667
816
$3.59M 0.02%
20,192
-3,980
817
$3.57M 0.02%
24,332
+3,437
818
$3.56M 0.02%
375,415
+100,955
819
$3.53M 0.02%
232,235
+73,573
820
$3.53M 0.02%
136,130
+118,247
821
$3.52M 0.02%
65,493
+11,711
822
$3.51M 0.02%
23,339
+9,092
823
$3.5M 0.02%
43,715
-6,806
824
$3.5M 0.02%
26,992
+8,712
825
$3.5M 0.02%
601,502
-192,752
31 32
33
34 35