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
1576
$623K ﹤0.01%
29,378
+5,581
1577
$623K ﹤0.01%
35,493
-401,482
1578
$620K ﹤0.01%
63,333
+35,290
1579
$619K ﹤0.01%
13,449
-655
1580
$619K ﹤0.01%
32,815
-3,973
1581
$617K ﹤0.01%
32,105
-32,135
1582
$615K ﹤0.01%
8,030
+51
1583
$614K ﹤0.01%
19,383
-1,467
1584
$613K ﹤0.01%
15,272
+3,682
1585
$613K ﹤0.01%
122,563
-1,156
1586
$613K ﹤0.01%
179,869
-16,118
1587
$612K ﹤0.01%
12,007
+6,305
1588
$609K ﹤0.01%
51,881
+3,336
1589
$608K ﹤0.01%
27,890
+6,556
1590
$608K ﹤0.01%
3,802
+831
1591
$607K ﹤0.01%
9,058
-9,462
1592
$607K ﹤0.01%
5,721
-1,584
1593
$607K ﹤0.01%
48,254
-17,148
1594
$605K ﹤0.01%
18,257
-106
1595
$603K ﹤0.01%
28,166
+4,442
1596
$603K ﹤0.01%
18,933
+2,041
1597
$603K ﹤0.01%
10,417
+655
1598
$602K ﹤0.01%
+32,271
1599
$602K ﹤0.01%
13,520
-9,407
1600
$601K ﹤0.01%
29,809
+1,612
62 63
64
65 66