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 20.51%
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
2201
– –
-180,851
2202
– –
-75,210
2203
– –
-64,253
2204
– –
-238,648
2205
– –
-12,717
2206
– –
-5,054
2207
– –
-18,089
2208
– –
-5,640
2209
– –
-2,296
2210
– –
-14,431
2211
– –
-22,111
2212
– –
-7,205
2213
– –
-464,478
2214
– –
-8,341
2215
– –
-14,068
2216
– –
-20,671
2217
– –
-10,003
2218
– –
-12,016
2219
– –
-46,060
2220
– –
-36,280
2221
– –
-13,639
2222
– –
-96,462
2223
– –
-61,275
2224
– –
-20,147
2225
– –
-3,932
87 88
89
90 91