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
1601
$598K ﹤0.01%
17,605
-5,330
1602
$596K ﹤0.01%
65,225
+453
1603
$594K ﹤0.01%
5,066
-6,595
1604
$594K ﹤0.01%
43,850
-31,656
1605
$591K ﹤0.01%
15,981
+7,620
1606
$590K ﹤0.01%
7,607
+933
1607
$589K ﹤0.01%
10,284
+2,251
1608
$589K ﹤0.01%
32,623
+7,566
1609
$588K ﹤0.01%
681
+41
1610
$587K ﹤0.01%
3,717
+521
1611
$583K ﹤0.01%
+5,797
1612
$583K ﹤0.01%
9,890
+1,515
1613
$583K ﹤0.01%
35,762
+158
1614
$582K ﹤0.01%
+2,306
1615
$582K ﹤0.01%
24,376
-4,873
1616
$580K ﹤0.01%
+16,114
1617
$579K ﹤0.01%
11,298
+4,202
1618
$578K ﹤0.01%
2,319
-44
1619
$577K ﹤0.01%
74,421
-7,759
1620
$577K ﹤0.01%
70,146
-6,611
1621
$576K ﹤0.01%
13,039
+7,300
1622
$575K ﹤0.01%
+13,341
1623
$575K ﹤0.01%
7,976
-4,996
1624
$574K ﹤0.01%
35,968
-52,482
1625
$572K ﹤0.01%
6,467
+70
63 64
65
66 67