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
1276
$1.23M 0.01%
14,847
+422
1277
$1.21M 0.01%
5,984
+2,589
1278
$1.21M 0.01%
22,480
-839
1279
$1.21M 0.01%
112,801
+68,075
1280
$1.21M 0.01%
77,054
-30,477
1281
$1.2M 0.01%
55,297
-1,692
1282
$1.2M 0.01%
105,835
+59,569
1283
$1.2M 0.01%
50,635
-5,656
1284
$1.19M 0.01%
19,699
+872
1285
$1.19M 0.01%
66,696
-16,460
1286
$1.19M 0.01%
177,955
+37,761
1287
$1.19M 0.01%
75,822
+4,348
1288
$1.18M 0.01%
3,376
-81
1289
$1.17M 0.01%
+8,600
1290
$1.17M 0.01%
39,437
-28,040
1291
$1.17M 0.01%
57,435
-6,400
1292
$1.17M 0.01%
11,292
-4,482
1293
$1.17M 0.01%
27,593
-6,128
1294
$1.16M 0.01%
16,193
-15,006
1295
$1.16M 0.01%
+22,305
1296
$1.16M 0.01%
39,289
-31,298
1297
$1.15M 0.01%
9,570
-4,012
1298
$1.15M 0.01%
83,493
-63,217
1299
$1.14M 0.01%
15,170
+5,567
1300
$1.14M 0.01%
27,148
-26,060
50 51
52
53 54