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
WST icon
326
West Pharmaceutical
WST
$18B
$12.9M 0.07%
27,531
+12,382
+82% +$5.81M
HSIC icon
327
Henry Schein
HSIC
$8.42B
$12.9M 0.07%
166,268
+11,725
+8% +$909K
MCO icon
328
Moody's
MCO
$89.5B
$12.9M 0.07%
32,928
+7,227
+28% +$2.82M
EHC icon
329
Encompass Health
EHC
$12.6B
$12.8M 0.07%
247,342
+8,910
+4% +$463K
MQY icon
330
BlackRock MuniYield Quality Fund
MQY
$804M
$12.8M 0.07%
792,447
-369,531
-32% -$5.96M
ATO icon
331
Atmos Energy
ATO
$26.7B
$12.7M 0.07%
121,569
+23,247
+24% +$2.44M
COP icon
332
ConocoPhillips
COP
$116B
$12.7M 0.07%
176,036
-62,261
-26% -$4.49M
CI icon
333
Cigna
CI
$81.5B
$12.7M 0.07%
55,279
+8,575
+18% +$1.97M
EMLC icon
334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12.7M 0.07%
443,385
+3,720
+0.8% +$106K
NUE icon
335
Nucor
NUE
$33.8B
$12.7M 0.07%
110,928
+22,728
+26% +$2.59M
AFL icon
336
Aflac
AFL
$57.2B
$12.6M 0.07%
216,302
-52,036
-19% -$3.04M
RVTY icon
337
Revvity
RVTY
$10.1B
$12.6M 0.07%
62,589
+5,805
+10% +$1.17M
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$12.6M 0.07%
81,316
+7,026
+9% +$1.09M
ETB
339
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$12.5M 0.07%
731,915
+2,508
+0.3% +$42.9K
VAC icon
340
Marriott Vacations Worldwide
VAC
$2.73B
$12.5M 0.07%
73,990
+26,413
+56% +$4.46M
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
$12.4M 0.06%
216,295
-56,520
-21% -$3.24M
BX icon
342
Blackstone
BX
$133B
$12.4M 0.06%
95,756
+41,744
+77% +$5.4M
CHY
343
Calamos Convertible and High Income Fund
CHY
$872M
$12.4M 0.06%
765,464
+81,204
+12% +$1.31M
MO icon
344
Altria Group
MO
$112B
$12.4M 0.06%
261,049
+28,712
+12% +$1.36M
ETW
345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$12.3M 0.06%
1,103,155
+25,912
+2% +$290K
XEL icon
346
Xcel Energy
XEL
$43B
$12.3M 0.06%
181,985
+15,155
+9% +$1.03M
HCA icon
347
HCA Healthcare
HCA
$98.5B
$12.3M 0.06%
47,792
-8,030
-14% -$2.06M
JNK icon
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.3M 0.06%
113,003
-192
-0.2% -$20.8K
EA icon
349
Electronic Arts
EA
$42.2B
$12.3M 0.06%
92,997
+4,739
+5% +$625K
ETY icon
350
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$12.3M 0.06%
814,585
-118,534
-13% -$1.78M
12 13
14
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