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
1401
$926K ﹤0.01%
3,117
-4,035
1402
$924K ﹤0.01%
4,482
-21
1403
$921K ﹤0.01%
1,398
-96
1404
$919K ﹤0.01%
25,507
+41
1405
$918K ﹤0.01%
13,253
-24,715
1406
$907K ﹤0.01%
1,714
-2,758
1407
$906K ﹤0.01%
7,600
+4,383
1408
$904K ﹤0.01%
23,671
+1,449
1409
$901K ﹤0.01%
24,300
+18,228
1410
$900K ﹤0.01%
18,003
-13,927
1411
$900K ﹤0.01%
59,164
+20,674
1412
$900K ﹤0.01%
27,120
+3,351
1413
$899K ﹤0.01%
401,252
1414
$898K ﹤0.01%
728
+122
1415
$897K ﹤0.01%
33,698
-17,266
1416
$892K ﹤0.01%
24,160
+5,937
1417
$890K ﹤0.01%
9,525
-407
1418
$885K ﹤0.01%
17,722
-716
1419
$885K ﹤0.01%
13,710
+1,756
1420
$884K ﹤0.01%
22,949
+304
1421
$883K ﹤0.01%
16,976
-7
1422
$883K ﹤0.01%
16,629
-2,537
1423
$882K ﹤0.01%
8,719
-5,976
1424
$875K ﹤0.01%
3,045
-5,357
1425
$874K ﹤0.01%
20,936
+4,616
55 56
57
58 59