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
1751
$433K ﹤0.01%
14,747
-1,133
1752
$432K ﹤0.01%
+4,865
1753
$431K ﹤0.01%
7,755
+290
1754
$431K ﹤0.01%
5,705
+1,450
1755
$429K ﹤0.01%
10,432
-2,140
1756
$429K ﹤0.01%
3,128
-1,295
1757
$428K ﹤0.01%
3,594
+1,231
1758
$428K ﹤0.01%
+7,274
1759
$427K ﹤0.01%
35,490
+17,510
1760
$427K ﹤0.01%
13,684
+3,609
1761
$425K ﹤0.01%
3,547
-1,975
1762
$425K ﹤0.01%
36,755
-130,987
1763
$425K ﹤0.01%
44,060
-29,017
1764
$425K ﹤0.01%
+499,994
1765
$423K ﹤0.01%
30,194
+14,860
1766
$411K ﹤0.01%
14,507
-33,264
1767
$410K ﹤0.01%
14,532
-262
1768
$405K ﹤0.01%
21,258
-28,263
1769
$404K ﹤0.01%
18,107
-30,097
1770
$403K ﹤0.01%
8,451
+2,460
1771
$402K ﹤0.01%
+7,691
1772
$400K ﹤0.01%
11,501
-16,973
1773
$399K ﹤0.01%
3,244
-1,108
1774
$398K ﹤0.01%
49,164
-124,901
1775
$395K ﹤0.01%
23,034
-271
69 70
71
72 73