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
NWL icon
576
Newell Brands
NWL
$2.48B
$6.53M 0.03%
298,830
+16,197
+6% +$354K
NMCO icon
577
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$6.52M 0.03%
416,318
+95,542
+30% +$1.5M
AXS icon
578
AXIS Capital
AXS
$7.75B
$6.51M 0.03%
119,567
– –
CRSP icon
579
CRISPR Therapeutics
CRSP
$5.12B
$6.51M 0.03%
85,939
+20,566
+31% +$1.56M
BNY icon
580
BlackRock New York Municipal Income Trust
BNY
$245M
$6.51M 0.03%
440,280
-30,277
-6% -$447K
F icon
581
Ford
F
$46.5B
$6.49M 0.03%
312,371
+72,840
+30% +$1.51M
MUB icon
582
iShares National Muni Bond ETF
MUB
$39.5B
$6.43M 0.03%
55,318
+2,128
+4% +$247K
EFT
583
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$6.37M 0.03%
422,422
+93,108
+28% +$1.4M
PDD icon
584
Pinduoduo
PDD
$178B
$6.37M 0.03%
109,257
+20,785
+23% +$1.21M
GBCI icon
585
Glacier Bancorp
GBCI
$5.8B
$6.37M 0.03%
112,303
+1,919
+2% +$109K
SNV icon
586
Synovus
SNV
$7.18B
$6.36M 0.03%
132,883
+11,111
+9% +$532K
NNN icon
587
NNN REIT
NNN
$8.12B
$6.36M 0.03%
132,240
-21,845
-14% -$1.05M
TENB icon
588
Tenable Holdings
TENB
$3.62B
$6.33M 0.03%
114,922
+33,890
+42% +$1.87M
KRA
589
DELISTED
Kraton Corporation
KRA
$6.32M 0.03%
136,383
+2,158
+2% +$100K
IQI icon
590
Invesco Quality Municipal Securities
IQI
$526M
$6.3M 0.03%
463,190
-14,098
-3% -$192K
DAL icon
591
Delta Air Lines
DAL
$39.1B
$6.26M 0.03%
160,183
+23,467
+17% +$917K
PGTI
592
DELISTED
PGT, Inc.
PGTI
$6.26M 0.03%
278,152
-49,293
-15% -$1.11M
DBRG icon
593
DigitalBridge
DBRG
$2.2B
$6.23M 0.03%
186,901
+24,696
+15% +$823K
SYK icon
594
Stryker
SYK
$147B
$6.21M 0.03%
23,206
+4,533
+24% +$1.21M
OTIS icon
595
Otis Worldwide
OTIS
$35B
$6.19M 0.03%
71,026
-2,277
-3% -$198K
IIM icon
596
Invesco Value Municipal Income Trust
IIM
$586M
$6.17M 0.03%
362,036
+84,066
+30% +$1.43M
ENTG icon
597
Entegris
ENTG
$13.2B
$6.16M 0.03%
44,431
+17,904
+67% +$2.48M
AWK icon
598
American Water Works
AWK
$27.2B
$6.15M 0.03%
32,587
+4,323
+15% +$816K
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
$6.14M 0.03%
64,935
-11,443
-15% -$1.08M
AMH icon
600
American Homes 4 Rent
AMH
$12.7B
$6.14M 0.03%
140,789
+9,933
+8% +$433K
22 23
24
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