GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
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
STAG icon
276
STAG Industrial
STAG
$6.86B
$15.3M 0.08%
319,250
+13,921
+5% +$668K
ICE icon
277
Intercontinental Exchange
ICE
$100B
$15.3M 0.08%
111,891
+5,634
+5% +$771K
MCA
278
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$15.3M 0.08%
962,249
-76,290
-7% -$1.21M
FCPT icon
279
Four Corners Property Trust
FCPT
$2.74B
$15.2M 0.08%
515,674
+39,242
+8% +$1.15M
KNX icon
280
Knight Transportation
KNX
$6.98B
$15.1M 0.08%
247,435
-20,530
-8% -$1.25M
CMI icon
281
Cummins
CMI
$54.9B
$14.9M 0.08%
68,472
+17,137
+33% +$3.74M
DGX icon
282
Quest Diagnostics
DGX
$20.3B
$14.9M 0.08%
86,088
-4,209
-5% -$728K
MBB icon
283
iShares MBS ETF
MBB
$41.3B
$14.7M 0.08%
136,653
-21,012
-13% -$2.26M
TRV icon
284
Travelers Companies
TRV
$62.1B
$14.6M 0.08%
93,318
+39,937
+75% +$6.25M
ANGL icon
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.6M 0.08%
441,473
+80,523
+22% +$2.65M
Y
286
DELISTED
Alleghany Corporation
Y
$14.5M 0.08%
21,782
-383
-2% -$256K
IGA
287
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$14.5M 0.08%
1,401,625
+309,841
+28% +$3.21M
VKI icon
288
Invesco Advantage Municipal Income Trust II
VKI
$373M
$14.5M 0.08%
1,189,251
-83,262
-7% -$1.01M
WLK icon
289
Westlake Corp
WLK
$11.4B
$14.5M 0.08%
148,781
+12,378
+9% +$1.2M
ABNB icon
290
Airbnb
ABNB
$75.2B
$14.4M 0.08%
86,487
+82,802
+2,247% +$13.8M
STX icon
291
Seagate
STX
$39.7B
$14.4M 0.08%
127,310
-46,168
-27% -$5.22M
DXC icon
292
DXC Technology
DXC
$2.62B
$14.3M 0.07%
443,479
+51,913
+13% +$1.67M
HIG icon
293
Hartford Financial Services
HIG
$37.1B
$14.1M 0.07%
204,828
+141,595
+224% +$9.78M
ETV
294
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$14.1M 0.07%
843,870
+133,834
+19% +$2.24M
FRT icon
295
Federal Realty Investment Trust
FRT
$8.81B
$14.1M 0.07%
103,527
+31,701
+44% +$4.32M
PNC icon
296
PNC Financial Services
PNC
$80.7B
$14.1M 0.07%
70,336
+12,913
+22% +$2.59M
CHI
297
Calamos Convertible Opportunities and Income Fund
CHI
$817M
$14.1M 0.07%
931,955
+88,139
+10% +$1.33M
STZ icon
298
Constellation Brands
STZ
$26.3B
$14.1M 0.07%
56,083
+7,274
+15% +$1.83M
DRH icon
299
DiamondRock Hospitality
DRH
$1.75B
$14M 0.07%
1,461,607
+254,572
+21% +$2.45M
EMN icon
300
Eastman Chemical
EMN
$7.87B
$14M 0.07%
115,959
+40,916
+55% +$4.95M
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