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
1026
$2.11M 0.01%
404,719
-129,202
1027
$2.11M 0.01%
89,590
-91,834
1028
$2.11M 0.01%
51,201
+11,705
1029
$2.1M 0.01%
27,039
+7,564
1030
$2.1M 0.01%
78,893
-11,041
1031
$2.1M 0.01%
45,046
-1,434
1032
$2.1M 0.01%
10,973
+3,189
1033
$2.1M 0.01%
+46,982
1034
$2.09M 0.01%
38,111
+14,221
1035
$2.09M 0.01%
9,346
+1,899
1036
$2.09M 0.01%
92,219
-29,458
1037
$2.09M 0.01%
190,150
+25,953
1038
$2.08M 0.01%
49,799
+6,180
1039
$2.08M 0.01%
5,045
+832
1040
$2.08M 0.01%
32,106
+557
1041
$2.08M 0.01%
147,242
-81,397
1042
$2.06M 0.01%
351,263
-144,505
1043
$2.05M 0.01%
34,601
-179
1044
$2.05M 0.01%
142,847
-8,694
1045
$2.04M 0.01%
78,381
+14,633
1046
$2.02M 0.01%
38,933
+22,108
1047
$2.02M 0.01%
21,141
+4,321
1048
$2.01M 0.01%
16,902
+4,027
1049
$2.01M 0.01%
252,346
+32,734
1050
$2M 0.01%
80,862
+70,756
40 41
42
43 44