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
2201
– –
-27,678
2202
– –
-47,135
2203
– –
-6,628
2204
– –
-4,188
2205
– –
-4,141
2206
– –
-5,726
2207
– –
-67,268
2208
– –
-31,519
2209
– –
-11,986
2210
– –
-9,654
2211
– –
-14,399
2212
– –
-15,261
2213
– –
-7,741
2214
– –
-9,257
2215
– –
-6,770
2216
– –
-18,123
2217
– –
-56,682
2218
– –
-7,320
2219
– –
-9,280
2220
– –
-5,810
2221
– –
-5,174
2222
– –
-41,996
2223
– –
-5,681
2224
– –
-7,692
2225
– –
-3,012
87 88
89
90 91