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
1326
$1.1M 0.01%
12,361
+668
1327
$1.09M 0.01%
1,333,331
1328
$1.09M 0.01%
30,052
-8,679
1329
$1.09M 0.01%
+38,225
1330
$1.09M 0.01%
10,131
-48,731
1331
$1.09M 0.01%
39,552
+9,935
1332
$1.09M 0.01%
137,265
-64,750
1333
$1.08M 0.01%
134,741
-100
1334
$1.08M 0.01%
74,766
+3,455
1335
$1.08M 0.01%
4,568
-3,938
1336
$1.08M 0.01%
12,318
-2,619
1337
$1.07M 0.01%
21,252
+6,802
1338
$1.07M 0.01%
22,559
-2,257
1339
$1.07M 0.01%
37,549
-53,067
1340
$1.07M 0.01%
71,287
+2,405
1341
$1.07M 0.01%
48,566
-17,284
1342
$1.07M 0.01%
+40,758
1343
$1.07M 0.01%
56,617
+1,987
1344
$1.06M 0.01%
25,080
+17,305
1345
$1.06M 0.01%
30,140
+22,349
1346
$1.06M 0.01%
23,384
-7,685
1347
$1.06M 0.01%
8,056
-716
1348
$1.06M 0.01%
37,391
-9,596
1349
$1.06M 0.01%
38,656
+471
1350
$1.05M 0.01%
9,358
-241
52 53
54
55 56