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
876
$3.05M 0.02%
77,262
+4,523
877
$3.03M 0.02%
271,847
+7,653
878
$3.02M 0.02%
117,239
-8,059
879
$3.02M 0.02%
18,078
-10
880
$3.01M 0.02%
45,465
-1,099
881
$2.99M 0.02%
31,999
+5,400
882
$2.99M 0.02%
26,785
+2,060
883
$2.97M 0.02%
14,324
+859
884
$2.96M 0.02%
51,550
+11,403
885
$2.96M 0.02%
117,972
-30,372
886
$2.95M 0.02%
6,707
+283
887
$2.95M 0.02%
20,600
+3,548
888
$2.95M 0.02%
118,049
-53,025
889
$2.94M 0.02%
11,156
+5,532
890
$2.94M 0.02%
58,507
+13,156
891
$2.94M 0.02%
50,812
+17,977
892
$2.93M 0.02%
17,593
+1,303
893
$2.93M 0.02%
90,242
+48,441
894
$2.92M 0.02%
19,041
-2,195
895
$2.92M 0.02%
252,467
+44,247
896
$2.9M 0.02%
16,265
+12,471
897
$2.89M 0.02%
114,255
-954
898
$2.86M 0.01%
37,094
+15,125
899
$2.86M 0.01%
235,015
+43,462
900
$2.83M 0.01%
69,650
+29,150
34 35
36
37 38