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
2101
– –
-16,733
2102
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-17,323
2103
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-16,849
2104
– –
-9,315
2105
– –
-17,454
2106
– –
-6,177
2107
– –
-14,400
2108
– –
-18,826
2109
– –
-5,304
2110
– –
-13,639
2111
– –
-96,462
2112
– –
-6,199
2113
– –
-12,550
2114
– –
-2,520
2115
– –
-7,737
2116
– –
-25,719
2117
– –
-18,791
2118
– –
-61,275
2119
– –
-20,147
2120
– –
-43,463
2121
– –
-11,494
2122
– –
-17,115
2123
– –
-58,967
2124
– –
-27,452
2125
– –
-72
83 84
85
86 87