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
PTEN icon
351
Patterson-UTI
PTEN
$2.18B
$12.2M 0.06%
1,447,936
-124,496
-8% -$1.05M
MTCH icon
352
Match Group
MTCH
$9.18B
$12.2M 0.06%
92,149
+13,817
+18% +$1.83M
CSQ icon
353
Calamos Strategic Total Return Fund
CSQ
$2.98B
$12.2M 0.06%
631,317
+47,458
+8% +$914K
BXP icon
354
Boston Properties
BXP
$12.2B
$12.1M 0.06%
105,200
-19,474
-16% -$2.24M
GM icon
355
General Motors
GM
$55.5B
$12.1M 0.06%
205,850
-32,657
-14% -$1.91M
MGP
356
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12M 0.06%
293,422
-1,863
-0.6% -$76.1K
VOO icon
357
Vanguard S&P 500 ETF
VOO
$728B
$12M 0.06%
27,432
+1,516
+6% +$662K
DIAX icon
358
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$12M 0.06%
672,993
+66,148
+11% +$1.18M
BDX icon
359
Becton Dickinson
BDX
$55.1B
$11.9M 0.06%
48,582
+8,970
+23% +$2.2M
DLTR icon
360
Dollar Tree
DLTR
$20.6B
$11.9M 0.06%
84,755
-30,185
-26% -$4.24M
DDOG icon
361
Datadog
DDOG
$47.5B
$11.9M 0.06%
66,705
+58,271
+691% +$10.4M
J icon
362
Jacobs Solutions
J
$17.4B
$11.8M 0.06%
102,452
+1,908
+2% +$220K
BOE icon
363
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$11.8M 0.06%
968,460
+88,776
+10% +$1.08M
EOI
364
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$11.8M 0.06%
585,104
+87,410
+18% +$1.76M
NIE
365
Virtus Equity & Convertible Income Fund
NIE
$689M
$11.7M 0.06%
389,455
+6,769
+2% +$204K
SNA icon
366
Snap-on
SNA
$17.1B
$11.7M 0.06%
54,491
-6
-0% -$1.29K
HUM icon
367
Humana
HUM
$37B
$11.7M 0.06%
25,285
-2,458
-9% -$1.14M
KEYS icon
368
Keysight
KEYS
$28.9B
$11.7M 0.06%
56,751
+23,590
+71% +$4.87M
WMB icon
369
Williams Companies
WMB
$69.9B
$11.7M 0.06%
449,373
+17,273
+4% +$450K
AVNT icon
370
Avient
AVNT
$3.45B
$11.7M 0.06%
208,985
+13,017
+7% +$728K
AZO icon
371
AutoZone
AZO
$70.6B
$11.7M 0.06%
5,568
+796
+17% +$1.67M
EVN
372
Eaton Vance Municipal Income Trust
EVN
$424M
$11.7M 0.06%
843,861
-11,417
-1% -$158K
LULU icon
373
lululemon athletica
LULU
$19.9B
$11.6M 0.06%
29,707
+2,543
+9% +$995K
MSI icon
374
Motorola Solutions
MSI
$79.8B
$11.6M 0.06%
42,775
+10,188
+31% +$2.77M
CMS icon
375
CMS Energy
CMS
$21.4B
$11.6M 0.06%
178,637
-30,863
-15% -$2.01M
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15
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