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
176
$23.2M 0.12%
641,680
+46,292
177
$23.1M 0.12%
172,271
+25,415
178
$22.9M 0.12%
65,086
+9,689
179
$22.7M 0.12%
1,391,060
+116,453
180
$22.6M 0.12%
197,389
+32,629
181
$22.3M 0.12%
227,039
+10,207
182
$22.1M 0.12%
334,288
+96,498
183
$22.1M 0.12%
212,834
+14,490
184
$21.8M 0.11%
349,465
-2,471
185
$21.8M 0.11%
268,949
+20,472
186
$21.8M 0.11%
77,469
-7,899
187
$21.5M 0.11%
101,305
+3,047
188
$21.3M 0.11%
88,780
+10,109
189
$21.2M 0.11%
242,157
+25,647
190
$21.1M 0.11%
179,676
-12,288
191
$21.1M 0.11%
135,573
-9,655
192
$21.1M 0.11%
359,791
+9,884
193
$21M 0.11%
1,566,241
-83,735
194
$21M 0.11%
203,195
+18,640
195
$21M 0.11%
61,209
+11,968
196
$21M 0.11%
200,039
+14,943
197
$20.9M 0.11%
96,425
+4,872
198
$20.8M 0.11%
295,421
+122,695
199
$20.8M 0.11%
596,307
+2,408
200
$20.7M 0.11%
323,830
+11,856
6 7
8
9 10