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
2076
$143K ﹤0.01%
2,589
+604
2077
$136K ﹤0.01%
+5,892
2078
$135K ﹤0.01%
+11,448
2079
$130K ﹤0.01%
15,366
-779
2080
$128K ﹤0.01%
22,629
-514
2081
$128K ﹤0.01%
+34,055
2082
$127K ﹤0.01%
163,752
+7,898
2083
$119K ﹤0.01%
+8,000
2084
$112K ﹤0.01%
36,181
+6,345
2085
$110K ﹤0.01%
+2,246
2086
$110K ﹤0.01%
+23,626
2087
$109K ﹤0.01%
+11,987
2088
$107K ﹤0.01%
+11,809
2089
$106K ﹤0.01%
+13,082
2090
$106K ﹤0.01%
+10,303
2091
$105K ﹤0.01%
17,645
-6,093
2092
$80K ﹤0.01%
+2,875
2093
$74K ﹤0.01%
+16,724
2094
$53K ﹤0.01%
+11,338
2095
$52K ﹤0.01%
5,260
-2,494,740
2096
$50K ﹤0.01%
+5,057
2097
$45K ﹤0.01%
11,899
-9,049
2098
$37K ﹤0.01%
3,732
-30,068
2099
$10K ﹤0.01%
1,112
-1,998,888
2100
– –
-13,824
82 83
84
85 86