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
MTTR
476
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.73M 0.05%
422,900
-100
-0% -$2.06K
ELS icon
477
Equity Lifestyle Properties
ELS
$11.9B
$8.69M 0.05%
99,073
+7,108
+8% +$623K
OKTA icon
478
Okta
OKTA
$15.9B
$8.67M 0.05%
38,687
+3,379
+10% +$757K
FITB icon
479
Fifth Third Bancorp
FITB
$30.2B
$8.67M 0.05%
199,104
-3,532
-2% -$154K
MFL
480
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.66M 0.05%
582,577
-1,516
-0.3% -$22.5K
VOYA icon
481
Voya Financial
VOYA
$7.44B
$8.63M 0.05%
130,077
-72,382
-36% -$4.8M
EVRG icon
482
Evergy
EVRG
$16.7B
$8.62M 0.05%
125,643
+2,855
+2% +$196K
IEX icon
483
IDEX
IEX
$12.1B
$8.61M 0.04%
36,426
+7,875
+28% +$1.86M
SF icon
484
Stifel
SF
$11.8B
$8.6M 0.04%
122,108
+16,643
+16% +$1.17M
COLI
485
DELISTED
Colicity Inc. Class A Common Stock
COLI
$8.59M 0.04%
880,935
+101,520
+13% +$990K
PACB icon
486
Pacific Biosciences
PACB
$351M
$8.57M 0.04%
418,778
+81,136
+24% +$1.66M
VCV icon
487
Invesco California Value Municipal Income Trust
VCV
$509M
$8.57M 0.04%
615,916
+10,919
+2% +$152K
ROK icon
488
Rockwell Automation
ROK
$38.8B
$8.55M 0.04%
24,503
+6,906
+39% +$2.41M
DOV icon
489
Dover
DOV
$23.7B
$8.53M 0.04%
46,973
-12,935
-22% -$2.35M
BEN icon
490
Franklin Resources
BEN
$12.8B
$8.49M 0.04%
253,577
-44,640
-15% -$1.5M
IT icon
491
Gartner
IT
$18.7B
$8.47M 0.04%
25,335
+14,609
+136% +$4.88M
NTLA icon
492
Intellia Therapeutics
NTLA
$1.23B
$8.45M 0.04%
71,442
+14,563
+26% +$1.72M
PLXS icon
493
Plexus
PLXS
$3.73B
$8.44M 0.04%
87,983
+1,308
+2% +$125K
SPLK
494
DELISTED
Splunk Inc
SPLK
$8.4M 0.04%
72,579
-525
-0.7% -$60.8K
FFIV icon
495
F5
FFIV
$18.5B
$8.39M 0.04%
34,299
-12,128
-26% -$2.97M
CENTA icon
496
Central Garden & Pet Class A
CENTA
$2.03B
$8.32M 0.04%
217,215
+2,845
+1% +$109K
CW icon
497
Curtiss-Wright
CW
$19.2B
$8.3M 0.04%
59,838
-3,989
-6% -$553K
CDW icon
498
CDW
CDW
$21.5B
$8.28M 0.04%
40,451
-31,829
-44% -$6.52M
EFX icon
499
Equifax
EFX
$31.6B
$8.17M 0.04%
27,894
+15,169
+119% +$4.44M
ASH icon
500
Ashland
ASH
$2.41B
$8.15M 0.04%
75,736
-139
-0.2% -$15K
18 19
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