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
2201
– –
-7,741
2202
– –
-9,257
2203
– –
-6,770
2204
– –
-18,123
2205
– –
-56,682
2206
– –
-7,320
2207
– –
-9,280
2208
– –
-5,810
2209
– –
-5,174
2210
– –
-41,996
2211
– –
-5,681
2212
– –
-7,692
2213
– –
-3,012
2214
– –
-9,735
2215
– –
-17,542
2216
– –
-11,659
2217
– –
-33,467
2218
– –
-3,916
2219
– –
-5,434
2220
– –
-2,676
2221
– –
-2,401
2222
– –
-9,691
2223
– –
-13,063
2224
– –
-12,717
2225
– –
-5,054
87 88
89
90 91