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
1051
$2M 0.01%
33,190
+8,727
1052
$2M 0.01%
74,436
-2,461
1053
$2M 0.01%
30,303
+1,576
1054
$2M 0.01%
32,736
-1,338
1055
$2M 0.01%
104,596
+9,297
1056
$1.99M 0.01%
113,151
-461,845
1057
$1.99M 0.01%
8,745
+822
1058
$1.99M 0.01%
19,842
+6,394
1059
$1.97M 0.01%
17,640
+4,263
1060
$1.97M 0.01%
42,155
+252
1061
$1.96M 0.01%
129,533
-21,949
1062
$1.96M 0.01%
184,337
-24,253
1063
$1.96M 0.01%
18,713
+3,131
1064
$1.95M 0.01%
12,133
-5,086
1065
$1.95M 0.01%
53,321
+15,921
1066
$1.95M 0.01%
256,541
+55,606
1067
$1.95M 0.01%
27,078
+20,238
1068
$1.95M 0.01%
88,217
+6,845
1069
$1.95M 0.01%
130,932
-2,107
1070
$1.94M 0.01%
20,418
-815
1071
$1.93M 0.01%
36,380
-9,480
1072
$1.93M 0.01%
4,635
-1,375
1073
$1.91M 0.01%
14,431
+2,879
1074
$1.91M 0.01%
32,792
-6,188
1075
$1.91M 0.01%
27,548
-10,041
41 42
43
44 45