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
1501
$732K ﹤0.01%
6,610
-351
1502
$725K ﹤0.01%
62,838
+5,124
1503
$723K ﹤0.01%
44,481
-257
1504
$722K ﹤0.01%
42,452
-22,817
1505
$719K ﹤0.01%
45,082
+8,009
1506
$719K ﹤0.01%
28,192
1507
$717K ﹤0.01%
12,146
-5,593
1508
$717K ﹤0.01%
36,235
-5,376
1509
$712K ﹤0.01%
17,263
-25,656
1510
$711K ﹤0.01%
10,109
-7,847
1511
$711K ﹤0.01%
278,815
+28,086
1512
$707K ﹤0.01%
11,653
-3,386
1513
$706K ﹤0.01%
28,687
-113,545
1514
$704K ﹤0.01%
10,055
-89,021
1515
$704K ﹤0.01%
8,098
-1,655
1516
$703K ﹤0.01%
37,658
-4,068
1517
$701K ﹤0.01%
+23,160
1518
$699K ﹤0.01%
8,238
-708
1519
$698K ﹤0.01%
6,353
-34
1520
$698K ﹤0.01%
5,364
+134
1521
$697K ﹤0.01%
60,684
-60,287
1522
$695K ﹤0.01%
24,901
-3,396
1523
$694K ﹤0.01%
23,534
-16,201
1524
$694K ﹤0.01%
20,925
+15,984
1525
$694K ﹤0.01%
+44,213
59 60
61
62 63