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
1251
$1.3M 0.01%
12,346
-15,622
1252
$1.3M 0.01%
62,381
+15,367
1253
$1.3M 0.01%
23,628
-6,421
1254
$1.3M 0.01%
332,512
-54,517
1255
$1.29M 0.01%
19,099
+77
1256
$1.29M 0.01%
7,480
-5,359
1257
$1.29M 0.01%
21,208
-491
1258
$1.27M 0.01%
406,654
-250,153
1259
$1.27M 0.01%
53,483
+9,444
1260
$1.27M 0.01%
104,732
-28,692
1261
$1.26M 0.01%
9,170
-420
1262
$1.26M 0.01%
50,649
+2,754
1263
$1.26M 0.01%
52,929
+412
1264
$1.26M 0.01%
51,686
-15,641
1265
$1.25M 0.01%
6,046
-1,060
1266
$1.25M 0.01%
+21,555
1267
$1.25M 0.01%
60,067
+27,846
1268
$1.25M 0.01%
116,527
-2,689
1269
$1.25M 0.01%
9,521
+412
1270
$1.25M 0.01%
92,021
-24,591
1271
$1.25M 0.01%
+106,734
1272
$1.24M 0.01%
55,341
+3,060
1273
$1.24M 0.01%
318,476
+94,687
1274
$1.23M 0.01%
5,931
+2,009
1275
$1.23M 0.01%
38,280
-2,957
49 50
51
52 53