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
1376
$990K 0.01%
59,716
-3,291
1377
$988K 0.01%
72,734
-14,876
1378
$986K 0.01%
7,186
-5,908
1379
$982K 0.01%
72,321
+17,283
1380
$982K 0.01%
25,235
-582
1381
$977K 0.01%
7,112
+2,337
1382
$973K 0.01%
6,026
-4,195
1383
$967K 0.01%
4,132
-421
1384
$965K 0.01%
10,568
-10,467
1385
$964K 0.01%
28,616
-634
1386
$962K 0.01%
95,139
+26,304
1387
$961K 0.01%
12,902
+7,301
1388
$959K 0.01%
46,226
+844
1389
$958K 0.01%
13,355
-3,873
1390
$958K 0.01%
15,788
-1,810
1391
$958K 0.01%
8,748
-3,506
1392
$949K ﹤0.01%
4,949
-4,276
1393
$946K ﹤0.01%
9,117
-7,109
1394
$944K ﹤0.01%
+18,594
1395
$943K ﹤0.01%
6,542
-334
1396
$941K ﹤0.01%
22,233
-4,774
1397
$941K ﹤0.01%
18,501
+8,036
1398
$940K ﹤0.01%
250,067
-50,485
1399
$936K ﹤0.01%
39,542
-13,561
1400
$932K ﹤0.01%
14,588
+158
54 55
56
57 58