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
IGD
601
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$6.14M 0.03%
988,675
+370,749
+60% +$2.3M
AEM icon
602
Agnico Eagle Mines
AEM
$77B
$6.13M 0.03%
115,245
-14,106
-11% -$750K
CHRW icon
603
C.H. Robinson
CHRW
$15.6B
$6.12M 0.03%
56,885
+22,046
+63% +$2.37M
BKR icon
604
Baker Hughes
BKR
$45.8B
$6.12M 0.03%
254,270
-139,578
-35% -$3.36M
PARA
605
DELISTED
Paramount Global Class B
PARA
$6.11M 0.03%
202,506
+59,156
+41% +$1.79M
PCK
606
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.1M 0.03%
652,421
-10,476
-2% -$97.9K
HOLX icon
607
Hologic
HOLX
$14.3B
$6.04M 0.03%
78,904
+9,031
+13% +$691K
FIS icon
608
Fidelity National Information Services
FIS
$34.9B
$6.02M 0.03%
55,142
+19,858
+56% +$2.17M
BWA icon
609
BorgWarner
BWA
$9.46B
$6.01M 0.03%
151,558
-12,700
-8% -$504K
CNC icon
610
Centene
CNC
$16.3B
$6M 0.03%
72,855
+14,414
+25% +$1.19M
LUV icon
611
Southwest Airlines
LUV
$16.6B
$5.98M 0.03%
139,658
+9,730
+7% +$417K
BSL
612
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$5.98M 0.03%
348,170
-32,138
-8% -$552K
PK icon
613
Park Hotels & Resorts
PK
$2.39B
$5.96M 0.03%
315,665
+10,017
+3% +$189K
PHD
614
Pioneer Floating Rate Fund
PHD
$122M
$5.95M 0.03%
512,363
-51,819
-9% -$602K
ITGR icon
615
Integer Holdings
ITGR
$3.55B
$5.94M 0.03%
69,440
+694
+1% +$59.4K
ODFL icon
616
Old Dominion Freight Line
ODFL
$30.5B
$5.94M 0.03%
33,160
+7,236
+28% +$1.3M
RVT icon
617
Royce Value Trust
RVT
$1.92B
$5.89M 0.03%
300,498
+38,821
+15% +$761K
SIRI icon
618
SiriusXM
SIRI
$7.84B
$5.89M 0.03%
92,694
+5,896
+7% +$374K
TREX icon
619
Trex
TREX
$6.48B
$5.88M 0.03%
43,504
-5,547
-11% -$749K
QSI icon
620
Quantum-Si Incorporated
QSI
$239M
$5.86M 0.03%
745,169
+153,711
+26% +$1.21M
APLE icon
621
Apple Hospitality REIT
APLE
$2.98B
$5.86M 0.03%
362,765
-20,037
-5% -$324K
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$10.4B
$5.83M 0.03%
66,007
+2,148
+3% +$190K
ZBH icon
623
Zimmer Biomet
ZBH
$20.4B
$5.83M 0.03%
47,282
-2,767
-6% -$341K
NI icon
624
NiSource
NI
$19.3B
$5.83M 0.03%
210,954
+38,305
+22% +$1.06M
PMF
625
DELISTED
PIMCO Municipal Income Fund
PMF
$5.82M 0.03%
382,248
+75,107
+24% +$1.14M
23 24
25
26 27