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
126
$29.6M 0.15%
128,791
+1,104
127
$29.5M 0.15%
566,335
+21,355
128
$29.3M 0.15%
129,334
+34,896
129
$29.3M 0.15%
128,717
+16,606
130
$29.3M 0.15%
315,462
+118,224
131
$29.2M 0.15%
608,488
-13,296
132
$29.1M 0.15%
2,980,000
133
$28.9M 0.15%
180,931
+11,634
134
$28.8M 0.15%
346,784
-47,840
135
$28.7M 0.15%
137,495
+12,376
136
$28.3M 0.15%
155,567
-1,393
137
$28.3M 0.15%
122,246
+7,306
138
$28.2M 0.15%
163,326
+10,393
139
$28.2M 0.15%
371,083
+66,881
140
$28M 0.15%
216,110
+42,212
141
$28M 0.15%
180,258
+31,735
142
$27.9M 0.15%
298,995
-8,499
143
$27.9M 0.15%
926,198
+103,919
144
$27.6M 0.14%
768,475
+83,076
145
$27.1M 0.14%
596,641
+42,765
146
$26.9M 0.14%
77,626
-11,447
147
$26.6M 0.14%
229,660
+22,852
148
$26.3M 0.14%
71,103
+6,989
149
$26.3M 0.14%
1,948,187
+101,181
150
$26.2M 0.14%
68,476
+15,845
4 5
6
7 8