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
826
$3.47M 0.02%
51,773
-4,210
827
$3.46M 0.02%
357,883
-2,830
828
$3.46M 0.02%
66,549
+16,313
829
$3.42M 0.02%
226,357
+25,302
830
$3.41M 0.02%
84,605
+51,017
831
$3.38M 0.02%
288,514
-83,817
832
$3.37M 0.02%
80,280
-46,457
833
$3.37M 0.02%
47,945
-41,185
834
$3.36M 0.02%
50,729
-1,644
835
$3.36M 0.02%
24,398
+5,477
836
$3.36M 0.02%
120,271
+5,347
837
$3.35M 0.02%
256,208
+71,165
838
$3.35M 0.02%
344,920
+12,390
839
$3.33M 0.02%
31,681
-13,188
840
$3.33M 0.02%
397,085
-43,778
841
$3.32M 0.02%
49,189
+524
842
$3.32M 0.02%
+177,869
843
$3.31M 0.02%
191,075
-80,923
844
$3.31M 0.02%
58,500
+7,765
845
$3.3M 0.02%
152,155
846
$3.3M 0.02%
151,572
+67,324
847
$3.29M 0.02%
253,496
+48,378
848
$3.29M 0.02%
105,048
+28,038
849
$3.27M 0.02%
8,395
+1,413
850
$3.25M 0.02%
58,707
-1,015
32 33
34
35 36