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
1851
$311K ﹤0.01%
18,558
+5,810
1852
$310K ﹤0.01%
8,003
-6,057
1853
$310K ﹤0.01%
21,443
-8,335
1854
$310K ﹤0.01%
14,818
-27,534
1855
$309K ﹤0.01%
4,972
-1,024
1856
$309K ﹤0.01%
18,702
+1,229
1857
$308K ﹤0.01%
+1,716
1858
$307K ﹤0.01%
14,468
-51,839
1859
$307K ﹤0.01%
58,613
-48,647
1860
$306K ﹤0.01%
33,892
+5,696
1861
$306K ﹤0.01%
20,467
-4,677
1862
$306K ﹤0.01%
+1,697
1863
$306K ﹤0.01%
36,387
-67,109
1864
$305K ﹤0.01%
+3,007
1865
$305K ﹤0.01%
15,508
-29,779
1866
$304K ﹤0.01%
+13,433
1867
$302K ﹤0.01%
13,910
-1,490
1868
$302K ﹤0.01%
4,501
+284
1869
$302K ﹤0.01%
+1,534
1870
$302K ﹤0.01%
31,113
-42,339
1871
$301K ﹤0.01%
11,095
+244
1872
$300K ﹤0.01%
+17,143
1873
$300K ﹤0.01%
+2,435
1874
$300K ﹤0.01%
1,925
-1,064
1875
$297K ﹤0.01%
2,295
+158
73 74
75
76 77