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
1726
$451K ﹤0.01%
32,145
+13,811
1727
$450K ﹤0.01%
37,066
-36,790
1728
$449K ﹤0.01%
+18,107
1729
$448K ﹤0.01%
13,946
-2,242
1730
$448K ﹤0.01%
+9,950
1731
$447K ﹤0.01%
8,973
-23,777
1732
$447K ﹤0.01%
27,882
-13,295
1733
$446K ﹤0.01%
23,764
+655
1734
$444K ﹤0.01%
+10,814
1735
$443K ﹤0.01%
28,715
+5,021
1736
$441K ﹤0.01%
58,931
-109,245
1737
$441K ﹤0.01%
26,704
+16,472
1738
$441K ﹤0.01%
5,562
-983
1739
$440K ﹤0.01%
32,421
+90
1740
$439K ﹤0.01%
+9,091
1741
$439K ﹤0.01%
14,826
-15,671
1742
$438K ﹤0.01%
12,090
-8,142
1743
$437K ﹤0.01%
11,189
+4,372
1744
$437K ﹤0.01%
7,246
-3,171
1745
$437K ﹤0.01%
46,471
-84,397
1746
$436K ﹤0.01%
10,003
-366
1747
$436K ﹤0.01%
3,265
+187
1748
$436K ﹤0.01%
31,743
-29,656
1749
$434K ﹤0.01%
+16,784
1750
$433K ﹤0.01%
21,860
-42,120
68 69
70
71 72