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
1626
$569K ﹤0.01%
25,182
-38,769
1627
$569K ﹤0.01%
16,391
+3,976
1628
$569K ﹤0.01%
26,616
+2,259
1629
$568K ﹤0.01%
6,533
-1,260
1630
$568K ﹤0.01%
1,816
-816
1631
$567K ﹤0.01%
313,247
-49,520
1632
$567K ﹤0.01%
495,135
1633
$567K ﹤0.01%
7,876
-3,426
1634
$566K ﹤0.01%
9,621
+1,112
1635
$565K ﹤0.01%
+13,239
1636
$564K ﹤0.01%
4,204
-16,245
1637
$563K ﹤0.01%
43,374
-2,585
1638
$563K ﹤0.01%
30,592
-7,792
1639
$563K ﹤0.01%
3,326
-5,137
1640
$563K ﹤0.01%
11,803
+1,015
1641
$562K ﹤0.01%
+14,114
1642
$561K ﹤0.01%
59,153
-3,135
1643
$561K ﹤0.01%
39,035
-11,853
1644
$560K ﹤0.01%
28,811
+16,394
1645
$559K ﹤0.01%
13,162
-1,573
1646
$557K ﹤0.01%
884
-1,417
1647
$554K ﹤0.01%
14,712
+745
1648
$550K ﹤0.01%
13,937
+915
1649
$550K ﹤0.01%
22,511
-2,244
1650
$550K ﹤0.01%
+48,855
64 65
66
67 68