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
RPM icon
626
RPM International
RPM
$16.2B
$5.82M 0.03%
57,579
-2,099
-4% -$212K
FNV icon
627
Franco-Nevada
FNV
$38.6B
$5.79M 0.03%
41,866
-14,922
-26% -$2.06M
TEX icon
628
Terex
TEX
$3.46B
$5.78M 0.03%
131,534
-4,798
-4% -$211K
PD icon
629
PagerDuty
PD
$1.53B
$5.77M 0.03%
166,006
+37,116
+29% +$1.29M
RPRX icon
630
Royalty Pharma
RPRX
$15.7B
$5.77M 0.03%
144,665
+25,476
+21% +$1.02M
A icon
631
Agilent Technologies
A
$34.9B
$5.76M 0.03%
36,056
+7,035
+24% +$1.12M
NRK icon
632
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$5.75M 0.03%
416,860
+9,871
+2% +$136K
KIO
633
KKR Income Opportunities Fund
KIO
$515M
$5.74M 0.03%
339,368
+322
+0.1% +$5.45K
JXN icon
634
Jackson Financial
JXN
$6.81B
$5.72M 0.03%
+136,770
New +$5.72M
LUMN icon
635
Lumen
LUMN
$6.21B
$5.72M 0.03%
455,597
-85,778
-16% -$1.08M
MYN icon
636
BlackRock MuniYield New York Quality Fund
MYN
$379M
$5.71M 0.03%
405,322
+1,995
+0.5% +$28.1K
AAP icon
637
Advance Auto Parts
AAP
$3.66B
$5.7M 0.03%
23,772
+6,647
+39% +$1.59M
NAN icon
638
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$5.7M 0.03%
385,379
+40,587
+12% +$600K
MVT icon
639
BlackRock MuniVest Fund II
MVT
$224M
$5.7M 0.03%
359,335
-46,189
-11% -$732K
AEIS icon
640
Advanced Energy
AEIS
$5.94B
$5.68M 0.03%
62,337
-320
-0.5% -$29.1K
FE icon
641
FirstEnergy
FE
$25.3B
$5.67M 0.03%
136,340
-938
-0.7% -$39K
ON icon
642
ON Semiconductor
ON
$19.7B
$5.65M 0.03%
83,144
-8,532
-9% -$580K
ANF icon
643
Abercrombie & Fitch
ANF
$4.12B
$5.6M 0.03%
160,739
-3,929
-2% -$137K
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.57M 0.03%
36,623
+7,462
+26% +$1.14M
MHN icon
645
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$5.57M 0.03%
389,449
+1,399
+0.4% +$20K
KTF
646
DWS Municipal Income Trust
KTF
$364M
$5.52M 0.03%
467,207
+1,092
+0.2% +$12.9K
MYI icon
647
BlackRock MuniYield Quality Fund III
MYI
$733M
$5.49M 0.03%
370,091
+53,818
+17% +$798K
UCB
648
United Community Banks, Inc.
UCB
$3.94B
$5.48M 0.03%
152,398
+8,854
+6% +$318K
JCE icon
649
Nuveen Core Equity Alpha Fund
JCE
$268M
$5.47M 0.03%
294,341
-10,745
-4% -$200K
COLD icon
650
Americold
COLD
$3.93B
$5.46M 0.03%
166,660
-106,370
-39% -$3.49M
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