GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
– –
-25,192
2102
– –
-122,460
2103
– –
-84,695
2104
– –
-57,058
2105
– –
-80,095
2106
– –
-180,851
2107
– –
-59,086
2108
– –
-17,976
2109
– –
-10,487
2110
– –
-45,717
2111
– –
-154,633
2112
– –
-8,014
2113
– –
-6,317
2114
– –
-3,521
2115
– –
-29,583
2116
– –
-9,179
2117
– –
-14,474
2118
– –
-41,591
2119
– –
-26,267
2120
– –
-28,306
2121
– –
-13,003
2122
– –
-4,205
2123
– –
-31,185
2124
– –
-99,875
2125
– –
-34,854
83 84
85
86 87