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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$173M
2
+$113M
3
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

1
+$37.1M
2
+$34.7M
3
+$28.7M
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 20.51%
2 Financials 15.76%
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
1176
$1.56M 0.01%
2,911
-2,320
1177
$1.55M 0.01%
21,222
+718
1178
$1.55M 0.01%
126,681
-95,448
1179
$1.55M 0.01%
77,604
+3,608
1180
$1.55M 0.01%
158,384
+58,045
1181
$1.54M 0.01%
224,793
-89,807
1182
$1.54M 0.01%
13,426
-21,519
1183
$1.54M 0.01%
34,420
+4,032
1184
$1.53M 0.01%
88,435
-41,186
1185
$1.52M 0.01%
34,846
+9,149
1186
$1.52M 0.01%
+50,416
1187
$1.52M 0.01%
140,479
+7,991
1188
$1.52M 0.01%
116,812
-29,001
1189
$1.52M 0.01%
143,810
+14,333
1190
$1.51M 0.01%
16,463
+4,529
1191
$1.51M 0.01%
47,855
+20,828
1192
$1.5M 0.01%
36,506
+2,492
1193
$1.5M 0.01%
78,256
-2,180
1194
$1.5M 0.01%
5,609
+1
1195
$1.49M 0.01%
4,603
-2,371
1196
$1.48M 0.01%
+9,485
1197
$1.48M 0.01%
31,436
+3,932
1198
$1.47M 0.01%
67,527
+19,531
1199
$1.47M 0.01%
40,357
-17,224
1200
$1.47M 0.01%
65,653
-12,026
46 47
48
49 50