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
ZD icon
551
Ziff Davis
ZD
$1.5B
$6.91M 0.04%
62,330
-5,188
-8% -$575K
SSYS icon
552
Stratasys
SSYS
$835M
$6.9M 0.04%
281,851
+52,865
+23% +$1.29M
ETSY icon
553
Etsy
ETSY
$5.84B
$6.89M 0.04%
31,460
+898
+3% +$197K
FLOT icon
554
iShares Floating Rate Bond ETF
FLOT
$9.07B
$6.88M 0.04%
135,637
-49,865
-27% -$2.53M
JRO
555
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.87M 0.04%
677,785
+31,934
+5% +$323K
BFZ icon
556
BlackRock CA Municipal Income Trust
BFZ
$329M
$6.86M 0.04%
471,471
-19
-0% -$276
DVN icon
557
Devon Energy
DVN
$22.1B
$6.85M 0.04%
155,534
-35,532
-19% -$1.57M
EFR
558
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$6.82M 0.04%
461,999
-9,343
-2% -$138K
MKC icon
559
McCormick & Company Non-Voting
MKC
$18.5B
$6.81M 0.04%
70,463
+2,794
+4% +$270K
MSCI icon
560
MSCI
MSCI
$45.1B
$6.78M 0.04%
11,066
+3,370
+44% +$2.06M
AAT
561
American Assets Trust
AAT
$1.27B
$6.76M 0.04%
180,060
+21,235
+13% +$797K
AFT
562
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.75M 0.04%
419,215
+19,655
+5% +$317K
TSP
563
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.75M 0.04%
188,129
+46,344
+33% +$1.66M
AIMC
564
DELISTED
Altra Industrial Motion Corp.
AIMC
$6.74M 0.04%
130,603
+1,074
+0.8% +$55.4K
WU icon
565
Western Union
WU
$2.71B
$6.7M 0.04%
375,766
+50,432
+16% +$900K
TRNO icon
566
Terreno Realty
TRNO
$6.05B
$6.69M 0.03%
78,389
-10,941
-12% -$933K
CINF icon
567
Cincinnati Financial
CINF
$24.5B
$6.68M 0.03%
58,617
+25,723
+78% +$2.93M
UGI icon
568
UGI
UGI
$7.47B
$6.65M 0.03%
144,837
+9,001
+7% +$413K
FMC icon
569
FMC
FMC
$4.79B
$6.61M 0.03%
60,126
-23,138
-28% -$2.54M
NVR icon
570
NVR
NVR
$23.3B
$6.61M 0.03%
1,118
+585
+110% +$3.46M
AMP icon
571
Ameriprise Financial
AMP
$46.9B
$6.57M 0.03%
21,786
-5,446
-20% -$1.64M
UNM icon
572
Unum
UNM
$12.8B
$6.57M 0.03%
267,374
-49,412
-16% -$1.21M
BGT icon
573
BlackRock Floating Rate Income Trust
BGT
$343M
$6.54M 0.03%
467,399
+32,477
+7% +$454K
MYC
574
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.53M 0.03%
434,029
-52,824
-11% -$795K
MTTRW
575
DELISTED
Matterport, Inc. Warrant
MTTRW
$6.53M 0.03%
714,361
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