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
2276
– –
-5,235
2277
– –
-73,953
2278
– –
-4,048
2279
– –
-11,355
2280
– –
-6,060
2281
– –
-15,202
2282
– –
-295,148
2283
– –
-9,179
2284
– –
-2,401
2285
– –
-9,691
2286
– –
-13,063
2287
– –
-21,603
2288
– –
-36,100
2289
– –
-13,274
2290
– –
-23,583
2291
– –
-3,940
2292
– –
-58,130
2293
– –
-17,255
2294
– –
-3,055
2295
– –
-1,121
2296
– –
-8,360
2297
– –
-10,388
2298
– –
-872
2299
– –
-19,161
2300
– –
-1,095,601
89 90 91
92
93