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
1976
$236K ﹤0.01%
+5,942
1977
$235K ﹤0.01%
1,649
-1,061
1978
$235K ﹤0.01%
+2,458
1979
$234K ﹤0.01%
14,724
+589
1980
$233K ﹤0.01%
7,125
-2,492
1981
$233K ﹤0.01%
+11,044
1982
$233K ﹤0.01%
4,011
-2,418
1983
$232K ﹤0.01%
8,355
-4,823
1984
$232K ﹤0.01%
5,654
-567
1985
$229K ﹤0.01%
40,107
+8,374
1986
$229K ﹤0.01%
13,858
+2,836
1987
$228K ﹤0.01%
+12,805
1988
$228K ﹤0.01%
+7,745
1989
$227K ﹤0.01%
+5,819
1990
$227K ﹤0.01%
3,975
-3,631
1991
$225K ﹤0.01%
2,085
-2,964
1992
$224K ﹤0.01%
+8,661
1993
$224K ﹤0.01%
+6,972
1994
$222K ﹤0.01%
+2,984
1995
$222K ﹤0.01%
+10,722
1996
$221K ﹤0.01%
2,183
-6,376
1997
$221K ﹤0.01%
+7,493
1998
$221K ﹤0.01%
10,095
+559
1999
$221K ﹤0.01%
41,086
-18,759
2000
$220K ﹤0.01%
7,916
-7,364
78 79
80
81 82