GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$173M
2
+$113M
3
+$102M
4
AXP icon
American Express
AXP
+$90.1M
5
META icon
Meta Platforms (Facebook)
META
+$58.1M

Top Sells

1
+$37.1M
2
+$34.7M
3
+$28.7M
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 20.51%
2 Financials 15.76%
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
2101
– –
-21,226
2102
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-21,071
2103
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-358,384
2104
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-21,133
2105
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-15,745
2106
– –
-50,489
2107
– –
-11,357
2108
– –
-3,932
2109
– –
-952
2110
– –
-54,847
2111
– –
-7,171
2112
– –
-386
2113
– –
-30,879
2114
– –
-26,542
2115
– –
-4,092
2116
– –
-55,045
2117
– –
-14,453
2118
– –
-16,929
2119
– –
-12,308
2120
– –
-12,144
2121
– –
-31,003
2122
– –
-3,725,000
2123
– –
-3,465,000
2124
– –
-7,722
2125
– –
-46,915
83 84
85
86 87