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
101
$35.9M 0.19%
384,548
-46,276
102
$35.9M 0.19%
1,370,579
+7,949
103
$35.8M 0.19%
99,644
+9,650
104
$35.7M 0.19%
3,646,692
+111,635
105
$35.7M 0.19%
54,776
+1,931
106
$35.4M 0.18%
92,945
+2,889
107
$34.9M 0.18%
391,998
+73,641
108
$34.7M 0.18%
165,237
+9,494
109
$34.7M 0.18%
137,577
+9,355
110
$34.2M 0.18%
548,667
+64,309
111
$33.8M 0.18%
+3,465,000
112
$33.7M 0.18%
90,942
+5,022
113
$33.7M 0.18%
354,228
+56,391
114
$33.2M 0.17%
3,406,415
+59,181
115
$33M 0.17%
580,075
+365,265
116
$32.8M 0.17%
186,348
+27,459
117
$31.8M 0.17%
364,333
-23,586
118
$31M 0.16%
12,910
+1,047
119
$31M 0.16%
125,493
+25,025
120
$30.9M 0.16%
1,975,061
+6,993
121
$30.6M 0.16%
3,000,000
122
$30.4M 0.16%
630,855
+21,147
123
$30.2M 0.16%
173,609
+3,041
124
$30M 0.16%
77,615
-4,592
125
$30M 0.16%
490,212
-70,272
3 4
5
6 7