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
1101
$1.8M 0.01%
12,852
-2,665
1102
$1.8M 0.01%
21,578
+1,294
1103
$1.8M 0.01%
11,931
+1,578
1104
$1.79M 0.01%
116,950
-4,466
1105
$1.79M 0.01%
56,229
-51,074
1106
$1.79M 0.01%
7,003
+1,049
1107
$1.79M 0.01%
41,823
-81
1108
$1.78M 0.01%
131,761
-124,687
1109
$1.78M 0.01%
13,683
-381
1110
$1.77M 0.01%
20,821
+7,887
1111
$1.77M 0.01%
104,291
+12,094
1112
$1.76M 0.01%
30,625
-6,165
1113
$1.76M 0.01%
13,482
+2,933
1114
$1.76M 0.01%
73,913
-10,231
1115
$1.75M 0.01%
246,614
+12,204
1116
$1.75M 0.01%
16,872
-12,286
1117
$1.74M 0.01%
31,043
-47,141
1118
$1.74M 0.01%
56,979
+1,837
1119
$1.74M 0.01%
16,845
-3,579
1120
$1.74M 0.01%
+24,197
1121
$1.74M 0.01%
167,774
-62,838
1122
$1.73M 0.01%
125,095
+111,531
1123
$1.73M 0.01%
7,724
+2,107
1124
$1.73M 0.01%
20,307
-1,959
1125
$1.73M 0.01%
28,668
-2,408
43 44
45
46 47