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
76
$44.7M 0.23%
161,857
+8,252
77
$44.4M 0.23%
3,597,917
+68,713
78
$44.1M 0.23%
1,070,232
+50,082
79
$43.9M 0.23%
263,323
+1,671
80
$43.7M 0.23%
177,196
+10,622
81
$42.9M 0.22%
146,688
+1,335
82
$42.7M 0.22%
459,798
+33,667
83
$42.5M 0.22%
167,289
+41,269
84
$42.2M 0.22%
98,169
+16,214
85
$41.9M 0.22%
236,748
+39,027
86
$41.5M 0.22%
493,235
+395,916
87
$40.7M 0.21%
98,067
+1,567
88
$39.6M 0.21%
4,000,000
89
$39.1M 0.2%
4,000,000
90
$38.7M 0.2%
4,000,000
91
$38.4M 0.2%
151,920
+156
92
$38.1M 0.2%
530,590
+216,980
93
$37.8M 0.2%
417,491
+19,208
94
$37.5M 0.2%
224,458
-35,658
95
$37.2M 0.19%
360,388
+12,009
96
$36.8M 0.19%
339,888
+208,513
97
$36.8M 0.19%
766,540
+338,897
98
$36.7M 0.19%
273,624
+36,016
99
$36.7M 0.19%
55,006
+10,477
100
$36.3M 0.19%
+3,725,000
2 3
4
5 6