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
2176
– –
-17,976
2177
– –
-10,487
2178
– –
-45,717
2179
– –
-154,633
2180
– –
-8,014
2181
– –
-6,317
2182
– –
-3,521
2183
– –
-26,267
2184
– –
-28,306
2185
– –
-13,003
2186
– –
-11,081
2187
– –
-11,355
2188
– –
-6,060
2189
– –
-4,205
2190
– –
-17,255
2191
– –
-3,055
2192
– –
-1,121
2193
– –
-113,476
2194
– –
-31,185
2195
– –
-48,659
2196
– –
-6,734
2197
– –
-2,709
2198
– –
-4,575
2199
– –
-2,549
2200
– –
-4,861
86 87
88
89 90