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
851
$3.24M 0.02%
30,980
+8,352
852
$3.24M 0.02%
245,282
+277
853
$3.23M 0.02%
45,687
-6,235
854
$3.23M 0.02%
57,893
+12,578
855
$3.23M 0.02%
195,556
+22,647
856
$3.23M 0.02%
226,996
+54,883
857
$3.23M 0.02%
2,444,441
858
$3.22M 0.02%
40,963
+14,237
859
$3.21M 0.02%
79,692
-12,512
860
$3.2M 0.02%
43,261
-37,810
861
$3.2M 0.02%
10,061
+600
862
$3.2M 0.02%
35,335
-75,153
863
$3.19M 0.02%
215,524
-10,321
864
$3.16M 0.02%
103,657
+19,872
865
$3.14M 0.02%
74,974
+658
866
$3.14M 0.02%
221,850
+45,919
867
$3.14M 0.02%
55,963
+9,568
868
$3.12M 0.02%
108,238
-1,924
869
$3.12M 0.02%
5,521
-8,448
870
$3.09M 0.02%
17,083
+2,534
871
$3.07M 0.02%
41,570
-30,937
872
$3.06M 0.02%
43,905
-37,335
873
$3.06M 0.02%
497,137
+76,063
874
$3.05M 0.02%
449,748
-15,500
875
$3.05M 0.02%
224,710
+62,360
33 34
35
36 37