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
1651
$546K ﹤0.01%
75,285
-50,044
1652
$543K ﹤0.01%
11,340
-2,339
1653
$543K ﹤0.01%
38,585
-6,837
1654
$539K ﹤0.01%
+21,118
1655
$538K ﹤0.01%
10,415
+250
1656
$535K ﹤0.01%
1,561
-2,497
1657
$535K ﹤0.01%
9,692
-6,521
1658
$534K ﹤0.01%
18,177
+1,920
1659
$534K ﹤0.01%
+833,330
1660
$534K ﹤0.01%
16,183
+4,229
1661
$533K ﹤0.01%
18,787
+7,839
1662
$532K ﹤0.01%
11,382
-1,709
1663
$531K ﹤0.01%
+12,794
1664
$531K ﹤0.01%
11,862
-10,621
1665
$531K ﹤0.01%
10,557
-2,914
1666
$530K ﹤0.01%
+10,100
1667
$528K ﹤0.01%
1,973
+5
1668
$528K ﹤0.01%
21,671
-2,144
1669
$527K ﹤0.01%
993,331
1670
$525K ﹤0.01%
18,787
+1,725
1671
$524K ﹤0.01%
5,566
-1,015
1672
$523K ﹤0.01%
18,635
-52,384
1673
$517K ﹤0.01%
109,386
-1,440
1674
$517K ﹤0.01%
36,329
+13,454
1675
$515K ﹤0.01%
14,963
+2,156
65 66
67
68 69