GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 9.21%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 3.3%
3,563,567
-28,956
2
$564M 2.94%
1,677,430
+23,134
3
$440M 2.3%
22,329,700
+329,700
4
$360M 1.88%
2,162,000
+14,060
5
$258M 1.35%
767,687
+175,080
6
$250M 1.3%
2,189,587
+26,994
7
$214M 1.12%
607,788
-85,542
8
$213M 1.11%
7,253,480
-198,130
9
$213M 1.11%
1,467,240
+4,760
10
$178M 0.93%
1,231,500
+25,680
11
$172M 0.9%
1,089,083
+686,222
12
$157M 0.82%
5,679,666
+5,264,244
13
$154M 0.8%
2,434,614
+171,544
14
$149M 0.78%
15,274,598
15
$142M 0.74%
2,133,810
+215,170
16
$135M 0.71%
739,702
+103,428
17
$134M 0.7%
448,347
+354,847
18
$111M 0.58%
638,989
+751
19
$109M 0.57%
645,685
+59,467
20
$108M 0.56%
190,345
+5,460
21
$108M 0.56%
796,249
+51,017
22
$105M 0.55%
220,746
+42,079
23
$101M 0.53%
1,961,543
+158,091
24
$94.8M 0.49%
426,192
+116,863
25
$94.6M 0.49%
578,461
+528,228
1
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