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
CFG icon
451
Citizens Financial Group
CFG
$22.4B
$9.35M 0.05%
197,892
+6,488
+3% +$307K
INCY icon
452
Incyte
INCY
$16.2B
$9.32M 0.05%
127,021
-51,119
-29% -$3.75M
ZBRA icon
453
Zebra Technologies
ZBRA
$15.9B
$9.24M 0.05%
15,533
+296
+2% +$176K
PVH icon
454
PVH
PVH
$3.9B
$9.24M 0.05%
86,652
-10,759
-11% -$1.15M
PMX
455
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.22M 0.05%
722,869
-9,912
-1% -$126K
DTE icon
456
DTE Energy
DTE
$28.4B
$9.2M 0.05%
76,977
-8,009
-9% -$957K
FATE icon
457
Fate Therapeutics
FATE
$111M
$9.18M 0.05%
156,888
+17,225
+12% +$1.01M
IRM icon
458
Iron Mountain
IRM
$28.6B
$9.16M 0.05%
175,036
+7,352
+4% +$385K
LEN icon
459
Lennar Class A
LEN
$35.6B
$9.15M 0.05%
81,349
+10,670
+15% +$1.2M
GRMN icon
460
Garmin
GRMN
$45.8B
$9.13M 0.05%
67,055
+31,421
+88% +$4.28M
ELV icon
461
Elevance Health
ELV
$70.2B
$9.12M 0.05%
19,683
-2,148
-10% -$996K
RL icon
462
Ralph Lauren
RL
$19.1B
$9.12M 0.05%
76,687
+3,292
+4% +$391K
BLE icon
463
BlackRock Municipal Income Trust II
BLE
$498M
$9.08M 0.05%
599,786
+92,654
+18% +$1.4M
WTFC icon
464
Wintrust Financial
WTFC
$9.08B
$9.06M 0.05%
99,764
-4,839
-5% -$439K
ALK icon
465
Alaska Air
ALK
$7.31B
$9.04M 0.05%
173,458
+19,744
+13% +$1.03M
ESRT icon
466
Empire State Realty Trust
ESRT
$1.34B
$9.03M 0.05%
1,014,540
+74,055
+8% +$659K
ZION icon
467
Zions Bancorporation
ZION
$8.62B
$8.99M 0.05%
142,313
-2,378
-2% -$150K
BBY icon
468
Best Buy
BBY
$15.9B
$8.94M 0.05%
87,991
-13,685
-13% -$1.39M
MPWR icon
469
Monolithic Power Systems
MPWR
$39.9B
$8.94M 0.05%
18,117
+6,058
+50% +$2.99M
SAIC icon
470
Saic
SAIC
$4.9B
$8.91M 0.05%
106,640
-12,518
-11% -$1.05M
SLV icon
471
iShares Silver Trust
SLV
$20.7B
$8.86M 0.05%
412,121
-126,132
-23% -$2.71M
UDR icon
472
UDR
UDR
$12.7B
$8.84M 0.05%
147,363
+21,692
+17% +$1.3M
JNPR
473
DELISTED
Juniper Networks
JNPR
$8.82M 0.05%
246,951
-61,931
-20% -$2.21M
AME icon
474
Ametek
AME
$43.9B
$8.81M 0.05%
59,896
+13,357
+29% +$1.96M
HGV icon
475
Hilton Grand Vacations
HGV
$3.98B
$8.78M 0.05%
168,458
-19,822
-11% -$1.03M
17 18
19
20 21