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
WPC icon
701
W.P. Carey
WPC
$15B
$4.8M 0.03%
59,766
-4,264
-7% -$343K
HST icon
702
Host Hotels & Resorts
HST
$12.1B
$4.79M 0.03%
275,630
-5,759
-2% -$100K
HAL icon
703
Halliburton
HAL
$19B
$4.79M 0.03%
209,394
-165,884
-44% -$3.79M
OIA icon
704
Invesco Municipal Income Opportunities Trust
OIA
$288M
$4.78M 0.02%
597,571
+106,212
+22% +$850K
BGH
705
Barings Global Short Duration High Yield Fund
BGH
$334M
$4.75M 0.02%
273,646
+6,352
+2% +$110K
MQT icon
706
BlackRock MuniYield Quality Fund II
MQT
$225M
$4.73M 0.02%
325,974
+75,105
+30% +$1.09M
AEE icon
707
Ameren
AEE
$27.3B
$4.71M 0.02%
52,858
+2,816
+6% +$251K
IDA icon
708
Idacorp
IDA
$6.77B
$4.68M 0.02%
41,315
-3,759
-8% -$426K
JGH icon
709
Nuveen Global High Income Fund
JGH
$315M
$4.67M 0.02%
293,966
+55,000
+23% +$873K
HII icon
710
Huntington Ingalls Industries
HII
$10.8B
$4.64M 0.02%
24,853
+1,076
+5% +$201K
MTLS
711
Materialise
MTLS
$302M
$4.63M 0.02%
193,932
+41,532
+27% +$991K
ETG
712
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$4.62M 0.02%
203,366
-39,194
-16% -$891K
APH icon
713
Amphenol
APH
$145B
$4.61M 0.02%
105,540
+250
+0.2% +$10.9K
DSM
714
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$4.61M 0.02%
551,598
+137,006
+33% +$1.14M
ICLR icon
715
Icon
ICLR
$13.6B
$4.59M 0.02%
14,825
-30
-0.2% -$9.29K
ARNA
716
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.57M 0.02%
49,194
+4,313
+10% +$401K
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.53M 0.02%
44,100
-12,083
-22% -$1.24M
MCN
718
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$4.51M 0.02%
561,936
-69,233
-11% -$555K
ISD
719
PGIM High Yield Bond Fund
ISD
$483M
$4.5M 0.02%
280,585
+5,741
+2% +$92.2K
EG icon
720
Everest Group
EG
$14.7B
$4.5M 0.02%
16,441
+810
+5% +$222K
DKS icon
721
Dick's Sporting Goods
DKS
$19.9B
$4.5M 0.02%
39,156
-10,678
-21% -$1.23M
LNG icon
722
Cheniere Energy
LNG
$51.9B
$4.49M 0.02%
44,289
-20,007
-31% -$2.03M
BALL icon
723
Ball Corp
BALL
$13.9B
$4.48M 0.02%
46,570
-4,593
-9% -$442K
EOG icon
724
EOG Resources
EOG
$64.5B
$4.48M 0.02%
50,440
-5,360
-10% -$476K
RMD icon
725
ResMed
RMD
$39.6B
$4.48M 0.02%
17,189
-340
-2% -$88.6K
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29
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