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
1151
$1.65M 0.01%
9,606
+1,540
1152
$1.64M 0.01%
+21,773
1153
$1.64M 0.01%
13,687
+3,319
1154
$1.64M 0.01%
19,910
+231
1155
$1.64M 0.01%
241,153
+4,076
1156
$1.64M 0.01%
34,130
+5,771
1157
$1.64M 0.01%
37,437
-1,908
1158
$1.63M 0.01%
19,469
+12,955
1159
$1.63M 0.01%
73,247
+20,002
1160
$1.62M 0.01%
4,818
-2,243
1161
$1.62M 0.01%
11,971
-4,212
1162
$1.61M 0.01%
6,512
-781
1163
$1.61M 0.01%
17,702
+9,361
1164
$1.61M 0.01%
20,157
+12,024
1165
$1.6M 0.01%
32,021
-779
1166
$1.6M 0.01%
22,135
+1,785
1167
$1.6M 0.01%
11,623
-970
1168
$1.59M 0.01%
103,209
-1,652
1169
$1.59M 0.01%
31,722
+6,837
1170
$1.58M 0.01%
26,502
+10,625
1171
$1.58M 0.01%
31,498
-5,634
1172
$1.57M 0.01%
17,457
-2,646
1173
$1.56M 0.01%
19,629
-7,220
1174
$1.56M 0.01%
10,930
+3,504
1175
$1.56M 0.01%
5,870
+224
45 46
47
48 49