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
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
AKR icon
251
Acadia Realty Trust
AKR
$2.6B
$16.7M 0.09%
762,871
+55,347
+8% +$1.21M
CAT icon
252
Caterpillar
CAT
$194B
$16.6M 0.09%
80,329
-5,966
-7% -$1.23M
RRC icon
253
Range Resources
RRC
$8.18B
$16.6M 0.09%
929,069
-44,431
-5% -$792K
KEY icon
254
KeyCorp
KEY
$20.8B
$16.4M 0.09%
708,580
+9,615
+1% +$222K
DHI icon
255
D.R. Horton
DHI
$51.3B
$16.4M 0.09%
150,888
-9,885
-6% -$1.07M
AZN icon
256
AstraZeneca
AZN
$255B
$16.2M 0.08%
278,607
-67,164
-19% -$3.91M
PPL icon
257
PPL Corp
PPL
$26.8B
$16.2M 0.08%
538,593
+28,957
+6% +$870K
GWW icon
258
W.W. Grainger
GWW
$48.7B
$16M 0.08%
30,939
-2,962
-9% -$1.54M
AVK
259
Advent Convertible and Income Fund
AVK
$553M
$16M 0.08%
890,078
+45,272
+5% +$814K
SYY icon
260
Sysco
SYY
$38.8B
$15.9M 0.08%
202,842
+11,091
+6% +$871K
OKE icon
261
Oneok
OKE
$46.5B
$15.9M 0.08%
271,064
-521
-0.2% -$30.6K
LYB icon
262
LyondellBasell Industries
LYB
$17.4B
$15.8M 0.08%
171,382
+52,613
+44% +$4.85M
HYD icon
263
VanEck High Yield Muni ETF
HYD
$3.29B
$15.7M 0.08%
250,829
+8,933
+4% +$558K
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$15.6M 0.08%
1,548,217
+120,528
+8% +$1.21M
DD icon
265
DuPont de Nemours
DD
$31.6B
$15.6M 0.08%
192,746
-20,526
-10% -$1.66M
RHP icon
266
Ryman Hospitality Properties
RHP
$6.29B
$15.5M 0.08%
168,640
+34,226
+25% +$3.15M
AOS icon
267
A.O. Smith
AOS
$9.92B
$15.5M 0.08%
180,278
-45,858
-20% -$3.94M
CLX icon
268
Clorox
CLX
$15B
$15.5M 0.08%
88,658
-28,186
-24% -$4.91M
LCID icon
269
Lucid Motors
LCID
$5.16B
$15.5M 0.08%
40,622
+36,738
+946% +$14M
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.4M 0.08%
286,258
-22,759
-7% -$1.23M
CCI icon
271
Crown Castle
CCI
$42.3B
$15.4M 0.08%
73,858
+9,897
+15% +$2.07M
MAR icon
272
Marriott International Class A Common Stock
MAR
$72B
$15.4M 0.08%
93,279
+8,290
+10% +$1.37M
AMCR icon
273
Amcor
AMCR
$19.2B
$15.4M 0.08%
1,280,604
+167,559
+15% +$2.01M
CTRE icon
274
CareTrust REIT
CTRE
$7.53B
$15.4M 0.08%
673,248
+3,160
+0.5% +$72.1K
MCK icon
275
McKesson
MCK
$85.9B
$15.3M 0.08%
61,680
-8,270
-12% -$2.06M
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