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
1426
$871K ﹤0.01%
17,542
+8,318
1427
$870K ﹤0.01%
2,091
-174
1428
$868K ﹤0.01%
+1,241,662
1429
$867K ﹤0.01%
25,298
-49,795
1430
$863K ﹤0.01%
22,710
+5,133
1431
$862K ﹤0.01%
+32,777
1432
$862K ﹤0.01%
+3,158
1433
$861K ﹤0.01%
12,016
+1,528
1434
$860K ﹤0.01%
21,022
-14,157
1435
$859K ﹤0.01%
39,370
-6,315
1436
$855K ﹤0.01%
21,088
+12,945
1437
$854K ﹤0.01%
59,315
-10,204
1438
$854K ﹤0.01%
17,513
+3,427
1439
$852K ﹤0.01%
13,956
-3,906
1440
$851K ﹤0.01%
94,514
-2,967
1441
$850K ﹤0.01%
156,243
-25,042
1442
$847K ﹤0.01%
24,094
+15,479
1443
$842K ﹤0.01%
17,584
-1,292
1444
$841K ﹤0.01%
29,398
+302
1445
$839K ﹤0.01%
583,635
+267,502
1446
$839K ﹤0.01%
14,610
+3,329
1447
$837K ﹤0.01%
198,320
-97,516
1448
$835K ﹤0.01%
13,005
+8,901
1449
$834K ﹤0.01%
31,514
-9,027
1450
$833K ﹤0.01%
80,258
-25,672
56 57
58
59 60