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
NCA icon
651
Nuveen California Municipal Value Fund
NCA
$288M
$5.45M 0.03%
538,467
-5,055
-0.9% -$51.2K
BNTX icon
652
BioNTech
BNTX
$23.3B
$5.42M 0.03%
21,015
+6,294
+43% +$1.62M
BR icon
653
Broadridge
BR
$29.5B
$5.41M 0.03%
29,604
+4,976
+20% +$910K
GATX icon
654
GATX Corp
GATX
$6.05B
$5.41M 0.03%
51,893
-2,291
-4% -$239K
SR icon
655
Spire
SR
$4.49B
$5.39M 0.03%
82,569
+3,416
+4% +$223K
HTD
656
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$5.38M 0.03%
205,799
+5,053
+3% +$132K
TSM icon
657
TSMC
TSM
$1.35T
$5.38M 0.03%
44,675
+8,564
+24% +$1.03M
GPC icon
658
Genuine Parts
GPC
$19.7B
$5.36M 0.03%
38,257
-6,647
-15% -$932K
SCI icon
659
Service Corp International
SCI
$11.2B
$5.36M 0.03%
75,536
+12,523
+20% +$889K
NEV
660
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5.32M 0.03%
339,764
-32,043
-9% -$502K
NBIX icon
661
Neurocrine Biosciences
NBIX
$14.1B
$5.3M 0.03%
62,182
+3,449
+6% +$294K
HAS icon
662
Hasbro
HAS
$11B
$5.29M 0.03%
51,954
+9,430
+22% +$960K
WRK
663
DELISTED
WestRock Company
WRK
$5.28M 0.03%
119,116
+27,212
+30% +$1.21M
MTD icon
664
Mettler-Toledo International
MTD
$25.9B
$5.27M 0.03%
3,107
-1,823
-37% -$3.09M
ETR icon
665
Entergy
ETR
$40.3B
$5.27M 0.03%
93,512
+6,370
+7% +$359K
CAG icon
666
Conagra Brands
CAG
$9.18B
$5.27M 0.03%
154,161
+37,263
+32% +$1.27M
NHS
667
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$5.26M 0.03%
422,805
+4,764
+1% +$59.2K
KTOS icon
668
Kratos Defense & Security Solutions
KTOS
$11.7B
$5.22M 0.03%
269,250
+58,458
+28% +$1.13M
PZC
669
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.22M 0.03%
470,598
-36,274
-7% -$403K
SEDG icon
670
SolarEdge
SEDG
$1.72B
$5.22M 0.03%
18,590
-5,444
-23% -$1.53M
INFO
671
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.22M 0.03%
39,232
+2,424
+7% +$322K
VTN icon
672
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$5.19M 0.03%
386,647
-2,884
-0.7% -$38.7K
IVZ icon
673
Invesco
IVZ
$10B
$5.18M 0.03%
224,795
+46,692
+26% +$1.07M
EXAS icon
674
Exact Sciences
EXAS
$10.2B
$5.15M 0.03%
66,178
+6,184
+10% +$481K
WPM icon
675
Wheaton Precious Metals
WPM
$48.4B
$5.13M 0.03%
119,533
-54,656
-31% -$2.35M
25 26
27
28 29