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
NTES icon
501
NetEase
NTES
$96.8B
$8.14M 0.04%
79,995
-3,276
-4% -$333K
B
502
Barrick Mining Corporation
B
$49.5B
$8.08M 0.04%
425,317
-177,317
-29% -$3.37M
ETJ
503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$7.95M 0.04%
743,550
+102,703
+16% +$1.1M
LVS icon
504
Las Vegas Sands
LVS
$36.7B
$7.94M 0.04%
211,056
+24,509
+13% +$923K
ZTS icon
505
Zoetis
ZTS
$65.7B
$7.93M 0.04%
32,484
+3,449
+12% +$842K
TGNA icon
506
TEGNA Inc
TGNA
$3.39B
$7.91M 0.04%
426,348
-51,013
-11% -$947K
UTHR icon
507
United Therapeutics
UTHR
$18.3B
$7.89M 0.04%
36,495
+287
+0.8% +$62K
ALB icon
508
Albemarle
ALB
$8.94B
$7.88M 0.04%
33,690
-4,803
-12% -$1.12M
EPAM icon
509
EPAM Systems
EPAM
$8.69B
$7.87M 0.04%
11,774
+10,287
+692% +$6.88M
IRDM icon
510
Iridium Communications
IRDM
$1.89B
$7.87M 0.04%
190,515
+43,412
+30% +$1.79M
FFA
511
First Trust Enhanced Equity Income Fund
FFA
$429M
$7.86M 0.04%
369,155
-86,712
-19% -$1.85M
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$922M
$7.84M 0.04%
237,810
+49,054
+26% +$1.62M
VTRS icon
513
Viatris
VTRS
$11.6B
$7.82M 0.04%
577,616
+74,830
+15% +$1.01M
PFG icon
514
Principal Financial Group
PFG
$18.4B
$7.81M 0.04%
107,969
-9,789
-8% -$708K
EVR icon
515
Evercore
EVR
$13.2B
$7.71M 0.04%
56,721
+13,295
+31% +$1.81M
KSS icon
516
Kohl's
KSS
$1.71B
$7.7M 0.04%
155,827
-96,919
-38% -$4.79M
TIP icon
517
iShares TIPS Bond ETF
TIP
$14B
$7.69M 0.04%
59,514
-15,555
-21% -$2.01M
DSU icon
518
BlackRock Debt Strategies Fund
DSU
$592M
$7.67M 0.04%
655,732
+192,605
+42% +$2.25M
OGE icon
519
OGE Energy
OGE
$8.96B
$7.59M 0.04%
197,743
+14,876
+8% +$571K
CMA icon
520
Comerica
CMA
$9.06B
$7.52M 0.04%
86,470
+20,169
+30% +$1.75M
HPQ icon
521
HP
HPQ
$26.1B
$7.52M 0.04%
199,667
-100,126
-33% -$3.77M
ENOV icon
522
Enovis
ENOV
$1.81B
$7.43M 0.04%
93,847
-4,380
-4% -$347K
GNRC icon
523
Generac Holdings
GNRC
$10.8B
$7.4M 0.04%
21,030
+6,729
+47% +$2.37M
MYD icon
524
BlackRock MuniYield Fund
MYD
$483M
$7.4M 0.04%
503,333
-9,562
-2% -$141K
JFR icon
525
Nuveen Floating Rate Income Fund
JFR
$1.12B
$7.37M 0.04%
724,942
+46,583
+7% +$474K
19 20
21
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