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
1451
$832K ﹤0.01%
16,330
-7,727
1452
$831K ﹤0.01%
12,519
-2,482
1453
$830K ﹤0.01%
16,637
-3,770
1454
$828K ﹤0.01%
9,458
+1,648
1455
$826K ﹤0.01%
13,866
+956
1456
$826K ﹤0.01%
24,326
+5,476
1457
$825K ﹤0.01%
5,536
+1,948
1458
$821K ﹤0.01%
7,873
-4,923
1459
$816K ﹤0.01%
7,377
+196
1460
$816K ﹤0.01%
22,441
+2,441
1461
$814K ﹤0.01%
19,112
-274
1462
$814K ﹤0.01%
27,550
-2,912
1463
$813K ﹤0.01%
5,461
+1,174
1464
$811K ﹤0.01%
11,766
+1,382
1465
$810K ﹤0.01%
197,192
+17,820
1466
$808K ﹤0.01%
29,762
+10,945
1467
$808K ﹤0.01%
+7,944
1468
$807K ﹤0.01%
9,521
-3,775
1469
$803K ﹤0.01%
24,684
+420
1470
$796K ﹤0.01%
34,191
-2,865
1471
$796K ﹤0.01%
77,140
+47,723
1472
$795K ﹤0.01%
18,880
+8,076
1473
$794K ﹤0.01%
8,338
-20,788
1474
$792K ﹤0.01%
18,751
+205
1475
$789K ﹤0.01%
12,108
+2,587
57 58
59
60 61