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
1201
$1.47M 0.01%
42,389
+2,845
1202
$1.46M 0.01%
22,299
+11,957
1203
$1.46M 0.01%
66,900
-1,530
1204
$1.46M 0.01%
30,338
+7,416
1205
$1.46M 0.01%
166,610
-132,194
1206
$1.46M 0.01%
118,963
-50,327
1207
$1.45M 0.01%
12,673
-2,766
1208
$1.45M 0.01%
49,345
+2,353
1209
$1.45M 0.01%
31,971
+5,526
1210
$1.45M 0.01%
18,861
+4,791
1211
$1.44M 0.01%
24,789
+7,257
1212
$1.44M 0.01%
31,026
+401
1213
$1.44M 0.01%
15,445
-245
1214
$1.44M 0.01%
102,588
-74,726
1215
$1.43M 0.01%
183,752
+43,088
1216
$1.43M 0.01%
26,563
-5,772
1217
$1.43M 0.01%
17,248
-6,530
1218
$1.42M 0.01%
46,323
+28,823
1219
$1.41M 0.01%
25,749
+563
1220
$1.41M 0.01%
7,654
+3,664
1221
$1.41M 0.01%
31,684
+5,113
1222
$1.41M 0.01%
+31,975
1223
$1.4M 0.01%
41,038
-19,290
1224
$1.4M 0.01%
+66,826
1225
$1.4M 0.01%
29,657
+13,191
47 48
49
50 51