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
1901
$281K ﹤0.01%
30,119
-15,956
1902
$280K ﹤0.01%
961
-4,395
1903
$280K ﹤0.01%
14,630
-27,986
1904
$280K ﹤0.01%
2,519
-161
1905
$279K ﹤0.01%
20,789
-66,037
1906
$279K ﹤0.01%
9,905
-33,883
1907
$278K ﹤0.01%
17,985
-55,836
1908
$278K ﹤0.01%
3,392
-1,511
1909
$278K ﹤0.01%
2,901
-1,044
1910
$278K ﹤0.01%
3,715
-14
1911
$277K ﹤0.01%
+11,950
1912
$277K ﹤0.01%
7,111
-576
1913
$275K ﹤0.01%
+40,023
1914
$274K ﹤0.01%
+10,676
1915
$274K ﹤0.01%
19,359
-23,959
1916
$274K ﹤0.01%
15,109
-7,886
1917
$274K ﹤0.01%
17,735
-350
1918
$274K ﹤0.01%
14,705
-59,568
1919
$274K ﹤0.01%
38,102
-80,429
1920
$273K ﹤0.01%
+18,496
1921
$272K ﹤0.01%
3,713
-1,762
1922
$271K ﹤0.01%
1,451
+55
1923
$271K ﹤0.01%
1,169
1924
$271K ﹤0.01%
+20,503
1925
$271K ﹤0.01%
41,098
-22,761
75 76
77
78 79