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
2001
$220K ﹤0.01%
+3,649
2002
$219K ﹤0.01%
4,774
-4,739
2003
$216K ﹤0.01%
9,220
-85,059
2004
$216K ﹤0.01%
17,280
-18,810
2005
$216K ﹤0.01%
6,915
-636
2006
$216K ﹤0.01%
2,816
-7,475
2007
$215K ﹤0.01%
+2,640
2008
$215K ﹤0.01%
+4,347
2009
$214K ﹤0.01%
3,836
-2,125
2010
$213K ﹤0.01%
+5,436
2011
$213K ﹤0.01%
+7,480
2012
$213K ﹤0.01%
+8,396
2013
$213K ﹤0.01%
+2,654
2014
$212K ﹤0.01%
5,012
-7,717
2015
$211K ﹤0.01%
+8,328
2016
$211K ﹤0.01%
12,200
-45,699
2017
$211K ﹤0.01%
777
-6,499
2018
$211K ﹤0.01%
+12,374
2019
$210K ﹤0.01%
4,513
-22,201
2020
$209K ﹤0.01%
3,904
+880
2021
$209K ﹤0.01%
14,910
+2,583
2022
$208K ﹤0.01%
9,501
-21,712
2023
$208K ﹤0.01%
1,303
-1,047
2024
$208K ﹤0.01%
10,792
-11,759
2025
$207K ﹤0.01%
+7,586
79 80
81
82 83