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
1826
$333K ﹤0.01%
48,675
+17,993
1827
$333K ﹤0.01%
23,757
+348
1828
$333K ﹤0.01%
6,064
+1,443
1829
$332K ﹤0.01%
2,603
-3,541
1830
$331K ﹤0.01%
9,349
-193
1831
$330K ﹤0.01%
14,026
-5,777
1832
$329K ﹤0.01%
+2,557
1833
$329K ﹤0.01%
6,871
-1,331
1834
$328K ﹤0.01%
40,350
+22,328
1835
$327K ﹤0.01%
+20,816
1836
$327K ﹤0.01%
34,572
-68,293
1837
$323K ﹤0.01%
8,150
-18,981
1838
$322K ﹤0.01%
11,684
-1,618
1839
$320K ﹤0.01%
6,729
+2,710
1840
$319K ﹤0.01%
9,658
-11,584
1841
$318K ﹤0.01%
7,093
-6,234
1842
$318K ﹤0.01%
63,995
-79,168
1843
$318K ﹤0.01%
+2,106
1844
$318K ﹤0.01%
12,905
-7,616
1845
$317K ﹤0.01%
31,514
+4,345
1846
$315K ﹤0.01%
893
+28
1847
$314K ﹤0.01%
3,842
-2,394
1848
$314K ﹤0.01%
6,819
-6,910
1849
$312K ﹤0.01%
+10,698
1850
$312K ﹤0.01%
4,308
-1,038
72 73
74
75 76