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
+$2.54B
Cap. Flow
+$1.27B
Cap. Flow %
6.68%
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,020
Reduced
854
Closed
212

Top Buys

1
FIGS icon
FIGS
FIGS
$145M
2
JPM icon
JPMorgan Chase
JPM
$109M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$106M
4
AXP icon
American Express
AXP
$86.4M
5
META icon
Meta Platforms (Facebook)
META
$58.9M

Top Sells

1
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$37.1M
2
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$34.7M
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
NBB icon
226
Nuveen Taxable Municipal Income Fund
NBB
$474M
$18.8M 0.1%
827,266
+3,900
+0.5% +$88.5K
ADC icon
227
Agree Realty
ADC
$7.96B
$18.8M 0.1%
262,796
+39,768
+18% +$2.84M
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.7M 0.1%
141,144
-2,291
-2% -$304K
XHR
229
Xenia Hotels & Resorts
XHR
$1.37B
$18.7M 0.1%
1,031,293
+142,426
+16% +$2.58M
SNPS icon
230
Synopsys
SNPS
$110B
$18.3M 0.1%
49,679
+1,323
+3% +$488K
O icon
231
Realty Income
O
$53B
$18.2M 0.1%
254,717
+46,484
+22% +$3.33M
EBAY icon
232
eBay
EBAY
$41.2B
$18M 0.09%
271,076
+11,752
+5% +$781K
FDX icon
233
FedEx
FDX
$53.2B
$18M 0.09%
69,402
-492
-0.7% -$127K
CAH icon
234
Cardinal Health
CAH
$36B
$17.9M 0.09%
347,629
+53,173
+18% +$2.74M
INGR icon
235
Ingredion
INGR
$8.2B
$17.8M 0.09%
184,098
-982
-0.5% -$94.9K
T icon
236
AT&T
T
$208B
$17.8M 0.09%
955,435
+71,269
+8% +$1.32M
MCHP icon
237
Microchip Technology
MCHP
$34.2B
$17.6M 0.09%
202,707
+33,463
+20% +$2.91M
KMI icon
238
Kinder Morgan
KMI
$59.4B
$17.6M 0.09%
1,109,454
+514,423
+86% +$8.16M
DIS icon
239
Walt Disney
DIS
$211B
$17.5M 0.09%
113,216
+2,858
+3% +$443K
MUC icon
240
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$17.5M 0.09%
1,134,510
-26,360
-2% -$407K
KMB icon
241
Kimberly-Clark
KMB
$42.5B
$17.5M 0.09%
122,132
-36,032
-23% -$5.15M
SPGI icon
242
S&P Global
SPGI
$165B
$17.3M 0.09%
36,678
-13,937
-28% -$6.58M
PAYX icon
243
Paychex
PAYX
$48.8B
$17.2M 0.09%
126,038
+22,240
+21% +$3.04M
NEM icon
244
Newmont
NEM
$82.8B
$17.2M 0.09%
277,105
-9,211
-3% -$571K
CTSH icon
245
Cognizant
CTSH
$35.1B
$17.2M 0.09%
193,637
-50,253
-21% -$4.46M
DFS
246
DELISTED
Discover Financial Services
DFS
$17.1M 0.09%
147,560
+113,831
+337% +$13.2M
SYF icon
247
Synchrony
SYF
$28.1B
$17M 0.09%
365,801
+227,034
+164% +$10.5M
MELI icon
248
Mercado Libre
MELI
$120B
$16.9M 0.09%
12,565
+1,210
+11% +$1.63M
BSX icon
249
Boston Scientific
BSX
$159B
$16.9M 0.09%
397,373
-22,837
-5% -$970K
VLO icon
250
Valero Energy
VLO
$48.3B
$16.8M 0.09%
224,089
-6,910
-3% -$519K
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