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
1776
$394K ﹤0.01%
6,587
+1,068
1777
$390K ﹤0.01%
7,746
+1,951
1778
$389K ﹤0.01%
+3,161
1779
$388K ﹤0.01%
3,831
+627
1780
$387K ﹤0.01%
+4,757
1781
$385K ﹤0.01%
11,532
-10,411
1782
$385K ﹤0.01%
+2,982
1783
$383K ﹤0.01%
+22,798
1784
$381K ﹤0.01%
4,704
-1,417
1785
$381K ﹤0.01%
+18,499
1786
$380K ﹤0.01%
+4,394
1787
$379K ﹤0.01%
38,045
+564
1788
$378K ﹤0.01%
6,239
-5,698
1789
$376K ﹤0.01%
9,205
+2,069
1790
$375K ﹤0.01%
40,285
+3,459
1791
$374K ﹤0.01%
4,523
-85
1792
$372K ﹤0.01%
31,741
-43,592
1793
$370K ﹤0.01%
+13,492
1794
$370K ﹤0.01%
13,881
+6,817
1795
$369K ﹤0.01%
4,573
-4,883
1796
$368K ﹤0.01%
5,713
+223
1797
$367K ﹤0.01%
5,081
+1,426
1798
$366K ﹤0.01%
22,727
-267
1799
$364K ﹤0.01%
+11,899
1800
$362K ﹤0.01%
53,642
-68,252
70 71
72
73 74