GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.92%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$19.1B
AUM Growth
+$19.1B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,023
Reduced
851
Closed
212
Top Buys
| 1 |
FIGS
FIGS
|
$145M |
| 2 |
JPMorgan Chase
JPM
|
$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$106M |
| 4 |
American Express
AXP
|
$86.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$58.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Interface
TILE
$1.54B
| – | – |
-11,494
| Closed | -$174K |
|
2302
Turkcell
TKC
$4.87B
| – | – |
-17,115
| Closed | -$74K |
|
2303
Tencent Music
TME
$37.9B
| – | – |
-31,185
| Closed | -$226K |
|
2304
TriplePoint Venture Growth BDC
TPVG
$271M
| – | – |
-48,659
| Closed | -$771K |
|
2305
Trustmark
TRMK
$2.41B
| – | – |
-6,734
| Closed | -$217K |
|
2306
Trupanion
TRUP
$1.91B
| – | – |
-2,709
| Closed | -$210K |
|
2307
TTEC Holdings
TTEC
$180M
| – | – |
-4,575
| Closed | -$428K |
|
2308
Tradeweb Markets
TW
$26.2B
| – | – |
-2,549
| Closed | -$206K |
|
2309
Upbound Group
UPBD
$1.44B
| – | – |
-4,861
| Closed | -$273K |
|
2310
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,984
| Closed | -$246K |
|
2311
Vipshop
VIPS
$8.33B
| – | – |
-41,591
| Closed | -$463K |
|