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
1876
$294K ﹤0.01%
1,902
-1,747
1877
$293K ﹤0.01%
2,961
-630
1878
$293K ﹤0.01%
32,517
+11,170
1879
$292K ﹤0.01%
3,695
+204
1880
$292K ﹤0.01%
7,618
+1,809
1881
$292K ﹤0.01%
8,330
+476
1882
$292K ﹤0.01%
+9,999
1883
$291K ﹤0.01%
+11,735
1884
$291K ﹤0.01%
21,250
-54,297
1885
$290K ﹤0.01%
6,139
-5,393
1886
$290K ﹤0.01%
1,493
-6,089
1887
$288K ﹤0.01%
18,149
-358
1888
$288K ﹤0.01%
+4,792
1889
$287K ﹤0.01%
+18,169
1890
$286K ﹤0.01%
12,225
-42,416
1891
$286K ﹤0.01%
+3,531
1892
$286K ﹤0.01%
+11,958
1893
$285K ﹤0.01%
8,232
+215
1894
$284K ﹤0.01%
20,807
-2,224
1895
$283K ﹤0.01%
17,061
-65,069
1896
$283K ﹤0.01%
12,212
+2,976
1897
$283K ﹤0.01%
17,989
-5,392
1898
$282K ﹤0.01%
21,757
+3,242
1899
$281K ﹤0.01%
3,162
+1,140
1900
$281K ﹤0.01%
23,395
+1,844
74 75
76
77 78