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
1351
$1.05M 0.01%
29,602
+20,165
1352
$1.05M 0.01%
44,227
-50,667
1353
$1.04M 0.01%
23,587
+9,084
1354
$1.04M 0.01%
22,427
+2,809
1355
$1.04M 0.01%
799,998
1356
$1.04M 0.01%
12,687
-1,896
1357
$1.04M 0.01%
4,541
+1,665
1358
$1.03M 0.01%
96,700
+18,108
1359
$1.03M 0.01%
12,770
+1,225
1360
$1.03M 0.01%
37,551
-3,911
1361
$1.03M 0.01%
79,996
-3,883
1362
$1.03M 0.01%
3,135
-477
1363
$1.02M 0.01%
126,314
-9,543
1364
$1.02M 0.01%
23,782
-4,194
1365
$1.02M 0.01%
1,931
-168
1366
$1.02M 0.01%
19,666
-1,304
1367
$1.02M 0.01%
+60,215
1368
$1.02M 0.01%
5,103
-5,523
1369
$1.02M 0.01%
+1,154,994
1370
$1.01M 0.01%
36,377
-34,736
1371
$999K 0.01%
59,838
+8,739
1372
$998K 0.01%
34,485
+9,495
1373
$997K 0.01%
6,550
-3,358
1374
$992K 0.01%
39,888
+10,086
1375
$992K 0.01%
46,968
-307,249
53 54
55
56 57