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
926
$2.64M 0.01%
9,119
+3,051
927
$2.64M 0.01%
98,091
+2,289
928
$2.62M 0.01%
4,119
+517
929
$2.6M 0.01%
49,817
+24,085
930
$2.6M 0.01%
122,398
+32,117
931
$2.6M 0.01%
25,170
-260
932
$2.6M 0.01%
10,925
+2,603
933
$2.59M 0.01%
31,562
+25,167
934
$2.58M 0.01%
16,572
+944
935
$2.58M 0.01%
54,835
+22,152
936
$2.58M 0.01%
152,813
-71,733
937
$2.58M 0.01%
179,080
-684
938
$2.57M 0.01%
60,604
+49,240
939
$2.57M 0.01%
14,119
+5,532
940
$2.57M 0.01%
12,555
+216
941
$2.57M 0.01%
5,874
+687
942
$2.56M 0.01%
652,256
-362,498
943
$2.56M 0.01%
45,013
+9,542
944
$2.56M 0.01%
32,179
+20,115
945
$2.53M 0.01%
160,378
+11,041
946
$2.52M 0.01%
54,976
-9,240
947
$2.52M 0.01%
21,033
-2,105
948
$2.52M 0.01%
105,479
+1,874
949
$2.49M 0.01%
383,832
+10,039
950
$2.48M 0.01%
26,781
+5,209
36 37
38
39 40