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
1926
$269K ﹤0.01%
1,781
+1,014
1927
$268K ﹤0.01%
+4,319
1928
$268K ﹤0.01%
+1,105
1929
$266K ﹤0.01%
19,995
-9,559
1930
$265K ﹤0.01%
32,183
-29,301
1931
$264K ﹤0.01%
11,806
-7,152
1932
$262K ﹤0.01%
20,508
-27,204
1933
$261K ﹤0.01%
+5,848
1934
$261K ﹤0.01%
+5,319
1935
$261K ﹤0.01%
4,770
-236
1936
$260K ﹤0.01%
8,620
-18,894
1937
$260K ﹤0.01%
10,766
-246
1938
$260K ﹤0.01%
9,536
+468
1939
$259K ﹤0.01%
+3,238
1940
$259K ﹤0.01%
7,929
-14,878
1941
$258K ﹤0.01%
9,222
+1,525
1942
$257K ﹤0.01%
864
-63
1943
$257K ﹤0.01%
+4,594
1944
$256K ﹤0.01%
+3,561
1945
$256K ﹤0.01%
3,335
-20,845
1946
$255K ﹤0.01%
4,291
-5,234
1947
$255K ﹤0.01%
34,542
-13,908
1948
$255K ﹤0.01%
29,926
+1,761
1949
$252K ﹤0.01%
1,873
+562
1950
$251K ﹤0.01%
+2,117
76 77
78
79 80