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
151
$26.1M 0.14%
537,416
+15,845
152
$26.1M 0.14%
132,801
+35,920
153
$26.1M 0.14%
235,668
-6,152
154
$26M 0.14%
1,101,429
+57,939
155
$25.7M 0.13%
386,794
+72,560
156
$25.7M 0.13%
109,317
+58,967
157
$25.4M 0.13%
247,495
+67,237
158
$25.2M 0.13%
670,343
+29,261
159
$25.2M 0.13%
2,542,152
+66,410
160
$25.1M 0.13%
564,393
-1,416
161
$25M 0.13%
1,813,617
+13,128
162
$25M 0.13%
129,339
+4,598
163
$24.5M 0.13%
280,943
+8,373
164
$24.4M 0.13%
114,578
-1,161
165
$24.4M 0.13%
2,520,637
+20,637
166
$24.4M 0.13%
352,542
+40,465
167
$24.3M 0.13%
+2,507,301
168
$24.2M 0.13%
112,683
-8,820
169
$24M 0.13%
400,366
+47,728
170
$23.8M 0.12%
2,400,000
171
$23.5M 0.12%
1,064,601
+92,835
172
$23.5M 0.12%
342,188
+27,926
173
$23.4M 0.12%
319,141
+35,993
174
$23.4M 0.12%
260,431
-43,414
175
$23.2M 0.12%
340,135
+21,216
5 6
7
8 9