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
901
$2.83M 0.01%
303,088
+17,411
902
$2.79M 0.01%
181,933
+78,111
903
$2.78M 0.01%
50,414
+5,368
904
$2.77M 0.01%
30,065
-9,416
905
$2.76M 0.01%
74,514
-465
906
$2.76M 0.01%
67,101
-9,732
907
$2.76M 0.01%
156,494
+103,178
908
$2.75M 0.01%
66,158
-2,235
909
$2.75M 0.01%
92,971
+38,134
910
$2.74M 0.01%
+32,015
911
$2.74M 0.01%
90,860
+7,558
912
$2.74M 0.01%
134,441
+92,222
913
$2.74M 0.01%
74,882
-12,417
914
$2.74M 0.01%
70,127
+1,838
915
$2.73M 0.01%
76,485
+14,748
916
$2.72M 0.01%
23,464
-7,850
917
$2.71M 0.01%
154,707
+8,843
918
$2.7M 0.01%
72,194
+6,558
919
$2.7M 0.01%
+7,078
920
$2.69M 0.01%
133,377
-54,398
921
$2.69M 0.01%
50,750
+32,311
922
$2.68M 0.01%
34,765
+3,553
923
$2.68M 0.01%
166,194
+35,020
924
$2.67M 0.01%
221,057
+63,359
925
$2.65M 0.01%
17,791
+2,731
35 36
37
38 39