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
1226
$1.39M 0.01%
118,332
-19,819
1227
$1.39M 0.01%
34,377
+22,379
1228
$1.38M 0.01%
64,844
-20,527
1229
$1.38M 0.01%
+139,221
1230
$1.38M 0.01%
5,003
-4,001
1231
$1.37M 0.01%
31,623
-5,454
1232
$1.37M 0.01%
41,819
-42,261
1233
$1.36M 0.01%
65,397
+52,757
1234
$1.35M 0.01%
39,712
+10,737
1235
$1.35M 0.01%
110,084
-17,975
1236
$1.35M 0.01%
43,015
-749
1237
$1.35M 0.01%
26,441
+4,446
1238
$1.35M 0.01%
66,785
-75,279
1239
$1.35M 0.01%
61,723
+16,606
1240
$1.35M 0.01%
87,491
-1,678
1241
$1.35M 0.01%
8,584
-3,581
1242
$1.34M 0.01%
89,560
+3,857
1243
$1.33M 0.01%
21,897
-14,322
1244
$1.33M 0.01%
25,873
-10,574
1245
$1.33M 0.01%
43,379
-6,439
1246
$1.32M 0.01%
9,484
+657
1247
$1.31M 0.01%
+72,387
1248
$1.31M 0.01%
+46,652
1249
$1.31M 0.01%
132,689
+79,471
1250
$1.31M 0.01%
15,400
+12,089
48 49
50
51 52