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
LEO
376
BNY Mellon Strategic Municipals
LEO
$375M
$11.5M 0.06%
1,360,952
+28,553
+2% +$242K
HPP
377
Hudson Pacific Properties
HPP
$1.16B
$11.5M 0.06%
465,980
+76,003
+19% +$1.88M
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$11.5M 0.06%
1,074,933
+51,422
+5% +$549K
VMI icon
379
Valmont Industries
VMI
$7.46B
$11.5M 0.06%
45,709
+1,961
+4% +$491K
PB icon
380
Prosperity Bancshares
PB
$6.46B
$11.4M 0.06%
158,151
+39,185
+33% +$2.83M
PHM icon
381
Pultegroup
PHM
$27.7B
$11.4M 0.06%
200,025
-21,584
-10% -$1.23M
LH icon
382
Labcorp
LH
$23.2B
$11.4M 0.06%
42,285
-1,977
-4% -$534K
CCD
383
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$11.3M 0.06%
358,905
+41,148
+13% +$1.3M
ZS icon
384
Zscaler
ZS
$42.7B
$11.2M 0.06%
34,918
+31,919
+1,064% +$10.3M
BAX icon
385
Baxter International
BAX
$12.5B
$11.2M 0.06%
130,546
+22,359
+21% +$1.92M
BRX icon
386
Brixmor Property Group
BRX
$8.63B
$11.2M 0.06%
440,835
-342,995
-44% -$8.72M
ANSS
387
DELISTED
Ansys
ANSS
$11.2M 0.06%
27,844
+583
+2% +$234K
LDOS icon
388
Leidos
LDOS
$23B
$11.2M 0.06%
125,522
+4,260
+4% +$379K
EVV
389
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$11.1M 0.06%
849,634
+332,189
+64% +$4.35M
CHW
390
Calamos Global Dynamic Income Fund
CHW
$463M
$11.1M 0.06%
1,114,847
+48,401
+5% +$483K
REG icon
391
Regency Centers
REG
$13.4B
$11.1M 0.06%
146,923
-161,957
-52% -$12.2M
SBNY
392
DELISTED
Signature Bank
SBNY
$11M 0.06%
34,144
+20,134
+144% +$6.51M
VRSK icon
393
Verisk Analytics
VRSK
$37.8B
$11M 0.06%
48,000
+231
+0.5% +$52.8K
BOKF icon
394
BOK Financial
BOKF
$7.18B
$11M 0.06%
103,875
+1,790
+2% +$189K
TER icon
395
Teradyne
TER
$19.1B
$10.9M 0.06%
66,682
+8,094
+14% +$1.32M
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
$10.9M 0.06%
1,137,009
-1,898
-0.2% -$18.2K
ACV
397
Virtus Diversified Income & Convertible Fund
ACV
$243M
$10.9M 0.06%
337,695
+16,283
+5% +$525K
SLQT icon
398
SelectQuote
SLQT
$358M
$10.9M 0.06%
1,201,855
+1,895
+0.2% +$17.2K
TECH icon
399
Bio-Techne
TECH
$8.46B
$10.8M 0.06%
83,420
+21,092
+34% +$2.73M
WEC icon
400
WEC Energy
WEC
$34.7B
$10.8M 0.06%
110,829
+13,542
+14% +$1.31M
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