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
1526
$689K ﹤0.01%
37,834
+3,987
1527
$689K ﹤0.01%
+44,797
1528
$688K ﹤0.01%
14,252
-21,011
1529
$685K ﹤0.01%
499,997
1530
$683K ﹤0.01%
71,532
-29,185
1531
$682K ﹤0.01%
10,685
+1,035
1532
$681K ﹤0.01%
32,913
-5,213
1533
$681K ﹤0.01%
+101,994
1534
$680K ﹤0.01%
4,221
+1,439
1535
$677K ﹤0.01%
34,749
+21,054
1536
$676K ﹤0.01%
+4,011
1537
$676K ﹤0.01%
26,535
-49,053
1538
$674K ﹤0.01%
5,507
+325
1539
$673K ﹤0.01%
14,739
-27,137
1540
$673K ﹤0.01%
45,624
-96
1541
$671K ﹤0.01%
14,779
-43
1542
$671K ﹤0.01%
21,995
+7,222
1543
$667K ﹤0.01%
833,324
1544
$664K ﹤0.01%
25,894
-11,092
1545
$664K ﹤0.01%
18,983
-26,070
1546
$663K ﹤0.01%
23,448
-706
1547
$662K ﹤0.01%
63,808
-82,959
1548
$662K ﹤0.01%
42,220
-11,759
1549
$661K ﹤0.01%
13,256
-481
1550
$659K ﹤0.01%
+11,724
60 61
62
63 64