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
1676
$514K ﹤0.01%
+6,896
1677
$514K ﹤0.01%
7,863
-1,627
1678
$513K ﹤0.01%
17,229
-10,534
1679
$513K ﹤0.01%
+18,496
1680
$512K ﹤0.01%
+26,144
1681
$510K ﹤0.01%
5,676
+182
1682
$509K ﹤0.01%
6,290
+304
1683
$509K ﹤0.01%
11,976
-41,018
1684
$507K ﹤0.01%
2,670
+491
1685
$504K ﹤0.01%
4,680
-2,386
1686
$503K ﹤0.01%
14,924
-113,512
1687
$502K ﹤0.01%
2,804
-130
1688
$499K ﹤0.01%
14,917
+2,300
1689
$495K ﹤0.01%
+27,043
1690
$492K ﹤0.01%
68,430
-3,058
1691
$492K ﹤0.01%
14,201
-6,087
1692
$490K ﹤0.01%
+7,883
1693
$489K ﹤0.01%
+3,885
1694
$488K ﹤0.01%
+5,425
1695
$485K ﹤0.01%
23,250
-67,907
1696
$482K ﹤0.01%
49,713
-103,811
1697
$481K ﹤0.01%
19,773
+4,507
1698
$480K ﹤0.01%
17,372
+6,875
1699
$480K ﹤0.01%
272
-331
1700
$480K ﹤0.01%
81,165
-134,211
66 67
68
69 70