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
CE icon
301
Celanese
CE
$5.34B
$14M 0.07%
83,367
+47,364
+132% +$7.96M
NFJ
302
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$14M 0.07%
870,510
-34,360
-4% -$552K
FRC
303
DELISTED
First Republic Bank
FRC
$14M 0.07%
67,682
+9,392
+16% +$1.94M
LEG icon
304
Leggett & Platt
LEG
$1.35B
$13.9M 0.07%
337,655
+2,135
+0.6% +$87.9K
MVF icon
305
BlackRock MuniVest Fund
MVF
$376M
$13.9M 0.07%
1,451,237
-110,256
-7% -$1.06M
LNT icon
306
Alliant Energy
LNT
$16.6B
$13.8M 0.07%
225,284
+9,113
+4% +$560K
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.8M 0.07%
733,375
+2,845
+0.4% +$53.6K
EVH icon
308
Evolent Health
EVH
$1.11B
$13.8M 0.07%
498,991
+1,096
+0.2% +$30.3K
KRG icon
309
Kite Realty
KRG
$5.11B
$13.8M 0.07%
633,273
+598,521
+1,722% +$13M
YUM icon
310
Yum! Brands
YUM
$40.1B
$13.8M 0.07%
99,151
-36,187
-27% -$5.02M
NCV
311
Virtus Convertible & Income Fund
NCV
$336M
$13.7M 0.07%
589,537
+117,295
+25% +$2.74M
ZM icon
312
Zoom
ZM
$25B
$13.7M 0.07%
74,544
+11,737
+19% +$2.16M
WDAY icon
313
Workday
WDAY
$61.7B
$13.6M 0.07%
49,849
-4,071
-8% -$1.11M
K icon
314
Kellanova
K
$27.8B
$13.5M 0.07%
223,673
+36,758
+20% +$2.22M
PNW icon
315
Pinnacle West Capital
PNW
$10.6B
$13.5M 0.07%
190,996
+26,469
+16% +$1.87M
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.5M 0.07%
157,377
+6,770
+4% +$579K
AON icon
317
Aon
AON
$79.9B
$13.4M 0.07%
44,623
-15,641
-26% -$4.7M
PCAR icon
318
PACCAR
PCAR
$52B
$13.3M 0.07%
226,416
+10,675
+5% +$628K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.7B
$13.3M 0.07%
182,593
-13,754
-7% -$1M
FCX icon
320
Freeport-McMoran
FCX
$66.5B
$13.2M 0.07%
315,138
-87,885
-22% -$3.67M
LFUS icon
321
Littelfuse
LFUS
$6.51B
$13.1M 0.07%
41,719
+12,141
+41% +$3.82M
CTVA icon
322
Corteva
CTVA
$49.1B
$13.1M 0.07%
277,135
+3,882
+1% +$184K
ADM icon
323
Archer Daniels Midland
ADM
$30.2B
$13M 0.07%
193,049
-556
-0.3% -$37.6K
NTAP icon
324
NetApp
NTAP
$23.7B
$13M 0.07%
141,473
+29,132
+26% +$2.68M
JD icon
325
JD.com
JD
$44.6B
$13M 0.07%
184,858
+3,105
+2% +$218K
11 12
13
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