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
1951
$251K ﹤0.01%
9,092
-19,568
1952
$250K ﹤0.01%
8,630
+1,928
1953
$250K ﹤0.01%
+27,067
1954
$247K ﹤0.01%
5,947
-7,774
1955
$247K ﹤0.01%
23,064
-48,984
1956
$247K ﹤0.01%
12,051
-17,328
1957
$245K ﹤0.01%
14,256
-12,535
1958
$245K ﹤0.01%
+9,980
1959
$244K ﹤0.01%
+14,292
1960
$244K ﹤0.01%
+5,864
1961
$244K ﹤0.01%
+995
1962
$243K ﹤0.01%
1,930
-2,481
1963
$243K ﹤0.01%
8,796
-5,042
1964
$243K ﹤0.01%
7,388
+488
1965
$241K ﹤0.01%
1,235
-715
1966
$240K ﹤0.01%
3,658
+384
1967
$240K ﹤0.01%
6,113
-2,494
1968
$239K ﹤0.01%
+18,032
1969
$239K ﹤0.01%
2,917
-4,039
1970
$239K ﹤0.01%
1,517
-2,971
1971
$238K ﹤0.01%
+2,153
1972
$237K ﹤0.01%
+3,308
1973
$237K ﹤0.01%
2,658
-3,931
1974
$236K ﹤0.01%
20,553
-2,395
1975
$236K ﹤0.01%
+4,117
77 78
79
80 81