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
1476
$788K ﹤0.01%
+32,596
1477
$781K ﹤0.01%
42,055
+24,213
1478
$776K ﹤0.01%
14,384
+1,096
1479
$771K ﹤0.01%
98,727
+42,385
1480
$770K ﹤0.01%
6,240
-2,534
1481
$768K ﹤0.01%
15,679
+6,200
1482
$768K ﹤0.01%
62,164
-38,586
1483
$767K ﹤0.01%
10,778
-5,020
1484
$764K ﹤0.01%
8,024
+1,640
1485
$761K ﹤0.01%
15,855
-51,550
1486
$761K ﹤0.01%
374,998
1487
$759K ﹤0.01%
26,713
+3,336
1488
$756K ﹤0.01%
103,758
+47,384
1489
$755K ﹤0.01%
2,976
-123
1490
$752K ﹤0.01%
10,665
-3,977
1491
$751K ﹤0.01%
5,249
-726
1492
$744K ﹤0.01%
122,088
+5,842
1493
$744K ﹤0.01%
87,051
-2,201
1494
$744K ﹤0.01%
23,485
-2,368
1495
$742K ﹤0.01%
+2,990
1496
$742K ﹤0.01%
4,486
-187
1497
$741K ﹤0.01%
5,835
+3,649
1498
$736K ﹤0.01%
4,227
-62
1499
$734K ﹤0.01%
4,784
-292
1500
$733K ﹤0.01%
35,581
+19,416
58 59
60
61 62