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
1551
$656K ﹤0.01%
40,298
+21,450
1552
$655K ﹤0.01%
54,037
+19,446
1553
$655K ﹤0.01%
12,342
-1,455
1554
$654K ﹤0.01%
19,495
-13,558
1555
$654K ﹤0.01%
24,705
-5,432
1556
$652K ﹤0.01%
+27,024
1557
$650K ﹤0.01%
17,139
+132
1558
$649K ﹤0.01%
121,552
+2,368
1559
$645K ﹤0.01%
26,734
-23,242
1560
$643K ﹤0.01%
34,984
+1,094
1561
$643K ﹤0.01%
11,517
+3,267
1562
$642K ﹤0.01%
+23,018
1563
$642K ﹤0.01%
22,277
+11
1564
$640K ﹤0.01%
14,932
+3,792
1565
$638K ﹤0.01%
2,683
-4,738
1566
$636K ﹤0.01%
5,244
+815
1567
$635K ﹤0.01%
13,449
-3,876
1568
$634K ﹤0.01%
479,997
1569
$633K ﹤0.01%
+7,775
1570
$632K ﹤0.01%
31,264
-387
1571
$632K ﹤0.01%
+49,780
1572
$631K ﹤0.01%
49,197
+39,146
1573
$630K ﹤0.01%
2,340
+227
1574
$627K ﹤0.01%
27,358
-2,921
1575
$627K ﹤0.01%
20,282
-2,043
61 62
63
64 65