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
976
$2.34M 0.01%
62,717
+35,133
977
$2.34M 0.01%
109,371
-1,271
978
$2.33M 0.01%
58,277
+9,332
979
$2.33M 0.01%
115,856
+36,753
980
$2.33M 0.01%
80,351
+15,666
981
$2.32M 0.01%
11,488
+1,666
982
$2.32M 0.01%
24,792
+9,245
983
$2.32M 0.01%
143,776
+8,945
984
$2.32M 0.01%
170,986
+102,206
985
$2.32M 0.01%
27,384
-6,316
986
$2.31M 0.01%
27,524
+2,845
987
$2.3M 0.01%
23,662
-1,777
988
$2.3M 0.01%
18,981
+4,310
989
$2.29M 0.01%
11,087
+5,778
990
$2.28M 0.01%
48,251
+4,607
991
$2.28M 0.01%
4,239
-2,256
992
$2.28M 0.01%
7,781
-2,814
993
$2.27M 0.01%
+89,229
994
$2.27M 0.01%
5,241
-1,418
995
$2.27M 0.01%
40,560
-3,910
996
$2.27M 0.01%
20,656
-1,175
997
$2.26M 0.01%
5,490
-522
998
$2.26M 0.01%
19,825
-11,656
999
$2.25M 0.01%
532,612
-213,941
1000
$2.24M 0.01%
51,151
+12,526
38 39
40
41 42