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
1001
$2.23M 0.01%
99,561
-140
1002
$2.22M 0.01%
68,340
-20,676
1003
$2.22M 0.01%
72,978
+10,341
1004
$2.22M 0.01%
49,476
+12,165
1005
$2.21M 0.01%
172,587
+25,856
1006
$2.21M 0.01%
153,178
+19,937
1007
$2.2M 0.01%
6,922
+682
1008
$2.19M 0.01%
8,278
-2,818
1009
$2.19M 0.01%
4,338
-1,734
1010
$2.19M 0.01%
20,688
+6,488
1011
$2.19M 0.01%
26,742
+13,997
1012
$2.18M 0.01%
12,803
+496
1013
$2.18M 0.01%
18,186
+2,385
1014
$2.17M 0.01%
13,041
+1,306
1015
$2.16M 0.01%
179,049
-57,346
1016
$2.15M 0.01%
87,661
+48,397
1017
$2.15M 0.01%
18,397
-8,187
1018
$2.15M 0.01%
27,498
+6,586
1019
$2.15M 0.01%
43,349
+9,358
1020
$2.14M 0.01%
17,259
+9,571
1021
$2.14M 0.01%
18,601
1022
$2.14M 0.01%
29,201
+1,755
1023
$2.13M 0.01%
16,586
+814
1024
$2.12M 0.01%
36,892
+4,495
1025
$2.12M 0.01%
6,454
+3,124
39 40
41
42 43