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
FDS icon
676
Factset
FDS
$13.7B
$5.11M 0.03%
10,513
+5,899
+128% +$2.87M
IQV icon
677
IQVIA
IQV
$31.8B
$5.11M 0.03%
18,101
+2,632
+17% +$743K
AES icon
678
AES
AES
$9.17B
$5.11M 0.03%
210,134
+4,972
+2% +$121K
TAP icon
679
Molson Coors Class B
TAP
$9.57B
$5.1M 0.03%
109,946
-12,943
-11% -$600K
CMC icon
680
Commercial Metals
CMC
$6.47B
$5.1M 0.03%
140,415
-38,706
-22% -$1.4M
HBAN icon
681
Huntington Bancshares
HBAN
$25.9B
$5.08M 0.03%
329,559
-50,122
-13% -$773K
CTRA icon
682
Coterra Energy
CTRA
$18.6B
$5.06M 0.03%
266,152
+29,802
+13% +$566K
PBCT
683
DELISTED
People's United Financial Inc
PBCT
$5.03M 0.03%
282,464
-40,322
-12% -$718K
GPN icon
684
Global Payments
GPN
$20.7B
$4.99M 0.03%
36,931
+19,636
+114% +$2.65M
EOS
685
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$4.97M 0.03%
202,295
+10,745
+6% +$264K
BIO icon
686
Bio-Rad Laboratories Class A
BIO
$7.59B
$4.97M 0.03%
6,581
-6,459
-50% -$4.88M
KR icon
687
Kroger
KR
$45.2B
$4.95M 0.03%
109,418
-47,189
-30% -$2.14M
EOD
688
Allspring Global Dividend Opportunity Fund
EOD
$245M
$4.94M 0.03%
837,986
+452,918
+118% +$2.67M
ES icon
689
Eversource Energy
ES
$24.4B
$4.93M 0.03%
54,231
-25,325
-32% -$2.3M
BK icon
690
Bank of New York Mellon
BK
$75.1B
$4.92M 0.03%
84,745
-2,931
-3% -$170K
ECL icon
691
Ecolab
ECL
$77.3B
$4.91M 0.03%
20,922
+3,530
+20% +$828K
RJF icon
692
Raymond James Financial
RJF
$33.9B
$4.9M 0.03%
48,819
+7,228
+17% +$726K
HIO
693
Western Asset High Income Opportunity Fund
HIO
$378M
$4.9M 0.03%
942,306
+443,026
+89% +$2.3M
NXP icon
694
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$4.9M 0.03%
306,501
+181,095
+144% +$2.89M
PKG icon
695
Packaging Corp of America
PKG
$19.4B
$4.87M 0.03%
35,765
+15,191
+74% +$2.07M
EQH icon
696
Equitable Holdings
EQH
$16.2B
$4.85M 0.03%
147,876
-4,918
-3% -$161K
TTD icon
697
Trade Desk
TTD
$22.1B
$4.83M 0.03%
52,715
+42,202
+401% +$3.87M
EXEL icon
698
Exelixis
EXEL
$10.5B
$4.83M 0.03%
264,252
-72,608
-22% -$1.33M
BTA icon
699
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$4.82M 0.03%
321,612
+95,152
+42% +$1.43M
KRC icon
700
Kilroy Realty
KRC
$5.11B
$4.81M 0.03%
72,361
+10,144
+16% +$674K
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