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
1301
$1.14M 0.01%
33,765
-24,033
1302
$1.14M 0.01%
73,168
-4,397
1303
$1.14M 0.01%
42,769
+13,628
1304
$1.14M 0.01%
16,995
+14,372
1305
$1.14M 0.01%
47,764
+1,849
1306
$1.13M 0.01%
43,832
+5,435
1307
$1.13M 0.01%
25,344
-2,966
1308
$1.13M 0.01%
5,144
-4,596
1309
$1.13M 0.01%
124,367
+37,839
1310
$1.13M 0.01%
20,189
+4,100
1311
$1.13M 0.01%
43,742
-30,329
1312
$1.13M 0.01%
13,306
-133
1313
$1.13M 0.01%
84,926
+25,555
1314
$1.13M 0.01%
16,560
-2,731
1315
$1.12M 0.01%
29,482
-25,799
1316
$1.12M 0.01%
+12,167
1317
$1.12M 0.01%
7,186
-381
1318
$1.12M 0.01%
15,132
+596
1319
$1.12M 0.01%
22,550
+10,627
1320
$1.11M 0.01%
179,614
-75,365
1321
$1.11M 0.01%
5,629
+203
1322
$1.11M 0.01%
67,354
-26,629
1323
$1.11M 0.01%
47,204
+17,954
1324
$1.11M 0.01%
52,568
-73
1325
$1.1M 0.01%
25,283
-13,010
51 52
53
54 55