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
1126
$1.72M 0.01%
75,134
+41,521
1127
$1.72M 0.01%
62,012
-1,324
1128
$1.71M 0.01%
93,920
+2,217
1129
$1.71M 0.01%
65,440
+31,800
1130
$1.71M 0.01%
5,045
-603
1131
$1.71M 0.01%
186,193
+16,373
1132
$1.7M 0.01%
42,906
-149
1133
$1.7M 0.01%
49,470
-34,681
1134
$1.7M 0.01%
242,282
-132,419
1135
$1.69M 0.01%
13,838
+2,618
1136
$1.69M 0.01%
10,449
-1,601
1137
$1.69M 0.01%
411,149
-231,785
1138
$1.69M 0.01%
39,242
+356
1139
$1.68M 0.01%
46,411
+12,195
1140
$1.68M 0.01%
10,192
+5,467
1141
$1.68M 0.01%
150,765
-97,810
1142
$1.67M 0.01%
84,296
-53,512
1143
$1.67M 0.01%
112,225
+57,412
1144
$1.67M 0.01%
70,055
-19,356
1145
$1.67M 0.01%
36,166
+8,279
1146
$1.67M 0.01%
56,224
+25,704
1147
$1.67M 0.01%
38,685
+6,367
1148
$1.66M 0.01%
39,433
+10,466
1149
$1.66M 0.01%
87,579
+23,336
1150
$1.66M 0.01%
80,714
+30,086
44 45
46
47 48