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
1701
$479K ﹤0.01%
5,339
+2,684
1702
$478K ﹤0.01%
+7,267
1703
$478K ﹤0.01%
55,931
+42,898
1704
$476K ﹤0.01%
12,202
-1,005
1705
$474K ﹤0.01%
20,092
-1,298
1706
$473K ﹤0.01%
677,247
+7,836
1707
$470K ﹤0.01%
4,676
-1,945
1708
$469K ﹤0.01%
7,766
-7,619
1709
$469K ﹤0.01%
6,460
-2,440
1710
$464K ﹤0.01%
41,018
-64,390
1711
$464K ﹤0.01%
41,062
+22,419
1712
$462K ﹤0.01%
3,309
-4,429
1713
$462K ﹤0.01%
20,537
+6,834
1714
$462K ﹤0.01%
+8,260
1715
$461K ﹤0.01%
17,506
+773
1716
$461K ﹤0.01%
+2,004
1717
$461K ﹤0.01%
21,845
-17,959
1718
$460K ﹤0.01%
+4,141
1719
$458K ﹤0.01%
25,235
-1,128
1720
$458K ﹤0.01%
9,613
-7,141
1721
$455K ﹤0.01%
33,341
-32,288
1722
$453K ﹤0.01%
1,854
-3,051
1723
$452K ﹤0.01%
26,881
+9,266
1724
$452K ﹤0.01%
14,279
-23,498
1725
$451K ﹤0.01%
6,604
-78,623
67 68
69
70 71