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
2051
$189K ﹤0.01%
24,005
-315
2052
$188K ﹤0.01%
+10,498
2053
$177K ﹤0.01%
+13,406
2054
$176K ﹤0.01%
12,596
-2,823
2055
$176K ﹤0.01%
+15,975
2056
$173K ﹤0.01%
+10,375
2057
$172K ﹤0.01%
12,339
-280
2058
$171K ﹤0.01%
11,099
-5,468
2059
$171K ﹤0.01%
+13,853
2060
$169K ﹤0.01%
+16,463
2061
$167K ﹤0.01%
+14,131
2062
$165K ﹤0.01%
+10,075
2063
$165K ﹤0.01%
64,272
+1,667
2064
$164K ﹤0.01%
+14,973
2065
$163K ﹤0.01%
+17,448
2066
$163K ﹤0.01%
16,347
-28,784
2067
$159K ﹤0.01%
+13,985
2068
$158K ﹤0.01%
50,792
-4,103
2069
$157K ﹤0.01%
20,832
-64,740
2070
$157K ﹤0.01%
10,802
-2,359
2071
$154K ﹤0.01%
20,964
-1,083
2072
$154K ﹤0.01%
14,869
-195
2073
$150K ﹤0.01%
+342
2074
$147K ﹤0.01%
+17,084
2075
$145K ﹤0.01%
+10,431
81 82
83
84 85