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
SLB icon
526
Schlumberger
SLB
$53.1B
$7.35M 0.04%
245,409
-152,867
-38% -$4.58M
USFD icon
527
US Foods
USFD
$17.9B
$7.35M 0.04%
210,900
-24
-0% -$836
JLL icon
528
Jones Lang LaSalle
JLL
$14.8B
$7.31M 0.04%
27,130
-16,617
-38% -$4.48M
TSCO icon
529
Tractor Supply
TSCO
$32.1B
$7.28M 0.04%
152,570
+27,710
+22% +$1.32M
PEG icon
530
Public Service Enterprise Group
PEG
$41.3B
$7.26M 0.04%
108,857
-81,613
-43% -$5.45M
NMZ icon
531
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$7.23M 0.04%
477,960
+28,960
+6% +$438K
ENR icon
532
Energizer
ENR
$2.02B
$7.21M 0.04%
179,819
+1,473
+0.8% +$59.1K
NID
533
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7.2M 0.04%
482,735
-53,841
-10% -$803K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$7.2M 0.04%
438,592
+80,669
+23% +$1.32M
GH icon
535
Guardant Health
GH
$6.85B
$7.18M 0.04%
71,741
+20,194
+39% +$2.02M
HRL icon
536
Hormel Foods
HRL
$13.8B
$7.16M 0.04%
146,579
-28,564
-16% -$1.39M
NVTA
537
DELISTED
Invitae Corporation
NVTA
$7.14M 0.04%
467,429
+113,780
+32% +$1.74M
TWTR
538
DELISTED
Twitter, Inc.
TWTR
$7.14M 0.04%
165,166
+27,445
+20% +$1.19M
SCHZ icon
539
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$7.13M 0.04%
264,496
– –
FAF icon
540
First American
FAF
$6.87B
$7.13M 0.04%
91,094
+12,948
+17% +$1.01M
WAT icon
541
Waters Corp
WAT
$17.6B
$7.11M 0.04%
19,076
+3,407
+22% +$1.27M
BEAM icon
542
Beam Therapeutics
BEAM
$2.08B
$7.1M 0.04%
89,154
+16,846
+23% +$1.34M
BGX
543
Blackstone Long-Short Credit Income Fund
BGX
$158M
$7.06M 0.04%
480,261
-9,085
-2% -$134K
EVM
544
Eaton Vance California Municipal Bond Fund
EVM
$233M
$7.06M 0.04%
608,195
-55,201
-8% -$640K
IFF icon
545
International Flavors & Fragrances
IFF
$16.8B
$7.06M 0.04%
46,826
-13,283
-22% -$2M
CRL icon
546
Charles River Laboratories
CRL
$7.52B
$7.05M 0.04%
18,722
-3,030
-14% -$1.14M
TRMB icon
547
Trimble
TRMB
$19.2B
$7.04M 0.04%
80,718
+12,118
+18% +$1.06M
FRA icon
548
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$7.03M 0.04%
523,748
+21,594
+4% +$290K
FANG icon
549
Diamondback Energy
FANG
$39.6B
$7M 0.04%
64,917
+35,431
+120% +$3.82M
SWK icon
550
Stanley Black & Decker
SWK
$12B
$6.94M 0.04%
36,776
-12,526
-25% -$2.36M
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22
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