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
WBS icon
726
Webster Financial
WBS
$10.2B
$4.47M 0.02%
80,124
+2,367
+3% +$132K
CPT icon
727
Camden Property Trust
CPT
$11.7B
$4.47M 0.02%
25,026
+4,815
+24% +$860K
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$61.1B
$4.46M 0.02%
26,305
+2,461
+10% +$417K
UMBF icon
729
UMB Financial
UMBF
$9.16B
$4.46M 0.02%
42,046
+10,522
+33% +$1.12M
VFC icon
730
VF Corp
VFC
$5.8B
$4.43M 0.02%
60,441
+2,406
+4% +$176K
CBRE icon
731
CBRE Group
CBRE
$48.8B
$4.41M 0.02%
40,679
+13,119
+48% +$1.42M
FEN
732
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.41M 0.02%
319,293
+3,555
+1% +$49.1K
HUBB icon
733
Hubbell
HUBB
$23.2B
$4.4M 0.02%
21,111
+1,527
+8% +$318K
ENS icon
734
EnerSys
ENS
$4B
$4.36M 0.02%
55,159
-67,987
-55% -$5.38M
EFA icon
735
iShares MSCI EAFE ETF
EFA
$67.1B
$4.36M 0.02%
55,392
+8,384
+18% +$660K
GE icon
736
GE Aerospace
GE
$299B
$4.36M 0.02%
73,980
+7,089
+11% +$417K
GLQ
737
Clough Global Equity Fund
GLQ
$141M
$4.34M 0.02%
330,482
-34,380
-9% -$452K
STLD icon
738
Steel Dynamics
STLD
$19.2B
$4.34M 0.02%
69,913
+27,067
+63% +$1.68M
CDNA icon
739
CareDx
CDNA
$720M
$4.33M 0.02%
95,123
+22,472
+31% +$1.02M
R icon
740
Ryder
R
$7.65B
$4.32M 0.02%
52,420
-25,099
-32% -$2.07M
EVT icon
741
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.31M 0.02%
144,818
-23,404
-14% -$697K
DAN icon
742
Dana Inc
DAN
$2.76B
$4.29M 0.02%
187,942
-30,711
-14% -$701K
GNTX icon
743
Gentex
GNTX
$6.25B
$4.28M 0.02%
122,819
+21,378
+21% +$745K
BPMC
744
DELISTED
Blueprint Medicines
BPMC
$4.27M 0.02%
39,900
-6,398
-14% -$685K
LPX icon
745
Louisiana-Pacific
LPX
$6.68B
$4.26M 0.02%
54,407
+29,868
+122% +$2.34M
STE icon
746
Steris
STE
$24.6B
$4.26M 0.02%
17,493
+1,749
+11% +$426K
APTV icon
747
Aptiv
APTV
$18B
$4.26M 0.02%
25,812
+10,200
+65% +$1.68M
HTLF
748
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.25M 0.02%
84,054
+569
+0.7% +$28.8K
CPK icon
749
Chesapeake Utilities
CPK
$2.95B
$4.25M 0.02%
29,153
-2,391
-8% -$349K
MNDY icon
750
monday.com
MNDY
$9.9B
$4.24M 0.02%
13,737
+3,129
+29% +$966K
28 29
30
31 32