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
2026
$207K ﹤0.01%
3,395
-10,460
2027
$207K ﹤0.01%
6,170
-3,701
2028
$207K ﹤0.01%
+3,334
2029
$206K ﹤0.01%
+9,204
2030
$206K ﹤0.01%
+5,369
2031
$205K ﹤0.01%
+9,232
2032
$205K ﹤0.01%
13,818
-4,285
2033
$205K ﹤0.01%
+5,206
2034
$204K ﹤0.01%
246
-351
2035
$204K ﹤0.01%
1,794
-374
2036
$204K ﹤0.01%
+3,832
2037
$203K ﹤0.01%
1,175
-118
2038
$203K ﹤0.01%
2,724
-2,158
2039
$203K ﹤0.01%
+4,661
2040
$203K ﹤0.01%
+7,693
2041
$202K ﹤0.01%
+13,229
2042
$202K ﹤0.01%
+7,987
2043
$202K ﹤0.01%
+17,780
2044
$201K ﹤0.01%
295
-1
2045
$201K ﹤0.01%
+18,203
2046
$201K ﹤0.01%
+634
2047
$201K ﹤0.01%
+663
2048
$198K ﹤0.01%
30,213
-62,769
2049
$196K ﹤0.01%
+19,867
2050
$195K ﹤0.01%
13,054
+3,311
80 81
82
83 84