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
951
$2.48M 0.01%
21,266
-28,983
952
$2.47M 0.01%
210,981
-52,569
953
$2.45M 0.01%
26,095
+10,570
954
$2.44M 0.01%
34,756
-8,898
955
$2.44M 0.01%
214,495
-5,607
956
$2.43M 0.01%
137,512
-52,335
957
$2.43M 0.01%
65,204
-6,222
958
$2.43M 0.01%
58,656
+18,334
959
$2.43M 0.01%
24,318
-7,075
960
$2.43M 0.01%
6,763
-1,593
961
$2.41M 0.01%
44,736
+2,426
962
$2.39M 0.01%
37,428
-7,624
963
$2.39M 0.01%
27,414
-7,718
964
$2.38M 0.01%
13,666
-754
965
$2.38M 0.01%
25,574
+16,356
966
$2.37M 0.01%
274,491
+50,633
967
$2.37M 0.01%
80,077
+8,541
968
$2.37M 0.01%
120,395
+11,782
969
$2.37M 0.01%
141,554
-6,304
970
$2.36M 0.01%
25,838
+2,350
971
$2.36M 0.01%
306,905
-79,510
972
$2.36M 0.01%
23,412
+2,112
973
$2.35M 0.01%
93,089
+1,986
974
$2.35M 0.01%
150,556
+51,701
975
$2.34M 0.01%
12,490
+3,187
37 38
39
40 41