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
201
$20.6M 0.11%
363,410
+77,367
202
$20.5M 0.11%
338,775
+23,582
203
$20.4M 0.11%
291,582
+153,423
204
$20.4M 0.11%
432,960
+45,735
205
$20.3M 0.11%
118,898
+3,890
206
$20.3M 0.11%
249,596
+17,024
207
$20.2M 0.11%
1,449,246
+106,630
208
$20.2M 0.11%
148,935
+23,632
209
$20M 0.1%
30,417
+4,347
210
$20M 0.1%
232,754
+15,549
211
$19.9M 0.1%
+2,055,109
212
$19.8M 0.1%
302,126
+34,291
213
$19.8M 0.1%
140,811
+32,570
214
$19.6M 0.1%
+117,686
215
$19.4M 0.1%
24,400
+3,011
216
$19.4M 0.1%
525,348
+45,879
217
$19.3M 0.1%
123,627
+1,786
218
$19.3M 0.1%
378,097
-32,761
219
$19.3M 0.1%
245,429
+14,777
220
$19.3M 0.1%
113,599
+628
221
$19.2M 0.1%
1,277,445
+284,364
222
$18.9M 0.1%
101,531
+10,692
223
$18.9M 0.1%
28,690
-282
224
$18.9M 0.1%
1,155,389
+10,720
225
$18.8M 0.1%
355,369
+11,588
7 8
9
10 11