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
1801
$360K ﹤0.01%
1,323
+725
1802
$360K ﹤0.01%
11,053
+1,421
1803
$358K ﹤0.01%
7,955
-14,370
1804
$356K ﹤0.01%
4,338
+1,747
1805
$353K ﹤0.01%
25,583
+12,516
1806
$353K ﹤0.01%
+1,152
1807
$352K ﹤0.01%
15,841
-4,570
1808
$351K ﹤0.01%
2,291
-3,722
1809
$351K ﹤0.01%
1,357
-378
1810
$351K ﹤0.01%
14,930
-10,439
1811
$349K ﹤0.01%
+31,890
1812
$349K ﹤0.01%
2,313
-11,005
1813
$347K ﹤0.01%
+3,804
1814
$343K ﹤0.01%
15,408
-8,698
1815
$343K ﹤0.01%
84,688
-63,421
1816
$342K ﹤0.01%
4,220
-8,990
1817
$341K ﹤0.01%
21,093
+6,088
1818
$340K ﹤0.01%
6,750
1819
$338K ﹤0.01%
21,187
-3,322
1820
$336K ﹤0.01%
5,051
-5,374
1821
$336K ﹤0.01%
17,927
-36
1822
$336K ﹤0.01%
1,815
-502
1823
$334K ﹤0.01%
1,578
-1,138
1824
$334K ﹤0.01%
6,130
+540
1825
$334K ﹤0.01%
19,659
+2,576
71 72
73
74 75