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
1076
$1.91M 0.01%
136,016
-717
1077
$1.9M 0.01%
42,162
+21,235
1078
$1.9M 0.01%
39,621
-1,924
1079
$1.9M 0.01%
90,988
-23,871
1080
$1.89M 0.01%
55,408
+50,159
1081
$1.88M 0.01%
279,397
-78,855
1082
$1.88M 0.01%
112,532
-84,260
1083
$1.88M 0.01%
217,080
+44,198
1084
$1.87M 0.01%
50,795
-72,387
1085
$1.87M 0.01%
+6,404
1086
$1.87M 0.01%
123,172
-819
1087
$1.87M 0.01%
20,277
+4,145
1088
$1.86M 0.01%
369,615
-199,609
1089
$1.86M 0.01%
51,298
+3,727
1090
$1.86M 0.01%
275,076
-64,214
1091
$1.85M 0.01%
86,039
+7,606
1092
$1.85M 0.01%
102,942
+17,643
1093
$1.85M 0.01%
120,647
+38,790
1094
$1.83M 0.01%
100,929
+3,535
1095
$1.83M 0.01%
+78,365
1096
$1.83M 0.01%
189,847
+11,411
1097
$1.81M 0.01%
193,989
-53,436
1098
$1.81M 0.01%
23,420
+1,299
1099
$1.81M 0.01%
34,108
-4,503
1100
$1.8M 0.01%
29,106
+4,492
42 43
44
45 46