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
GOCO icon
751
GoHealth
GOCO
$79.6M
$4.24M 0.02%
74,533
+9,247
+14% +$526K
CARR icon
752
Carrier Global
CARR
$52.5B
$4.23M 0.02%
78,045
-7,235
-8% -$392K
GFI icon
753
Gold Fields
GFI
$33.7B
$4.2M 0.02%
382,437
-177,395
-32% -$1.95M
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$4.19M 0.02%
38,413
+3,554
+10% +$388K
FMN
755
Federated Hermes Premier Municipal Income Fund
FMN
$86M
$4.19M 0.02%
278,490
-5,952
-2% -$89.5K
CMG icon
756
Chipotle Mexican Grill
CMG
$51.8B
$4.18M 0.02%
119,600
+10,350
+9% +$362K
OLED icon
757
Universal Display
OLED
$6.49B
$4.13M 0.02%
25,007
+10,208
+69% +$1.68M
COR icon
758
Cencora
COR
$58.7B
$4.12M 0.02%
31,014
-724
-2% -$96.2K
KMT icon
759
Kennametal
KMT
$1.58B
$4.12M 0.02%
114,586
+1,186
+1% +$42.6K
SBSW icon
760
Sibanye-Stillwater
SBSW
$6.17B
$4.11M 0.02%
327,714
-71,880
-18% -$901K
ENX
761
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$4.09M 0.02%
336,660
-21,716
-6% -$264K
LEA icon
762
Lear
LEA
$5.62B
$4.08M 0.02%
22,317
-18,298
-45% -$3.35M
URI icon
763
United Rentals
URI
$60.4B
$4.04M 0.02%
12,171
-285
-2% -$94.7K
JHI
764
John Hancock Investors Trust
JHI
$124M
$4.04M 0.02%
208,627
+10,783
+5% +$209K
NSC icon
765
Norfolk Southern
NSC
$61.6B
$4.03M 0.02%
13,528
-78
-0.6% -$23.2K
FRME icon
766
First Merchants
FRME
$2.31B
$4.01M 0.02%
95,795
-11,039
-10% -$462K
AOD
767
abrdn Total Dynamic Dividend Fund
AOD
$985M
$4M 0.02%
391,777
+9,706
+3% +$99.2K
IVH
768
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4M 0.02%
287,033
-31,150
-10% -$434K
MEDP icon
769
Medpace
MEDP
$13.8B
$3.98M 0.02%
18,302
-4,835
-21% -$1.05M
GDXJ icon
770
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$3.97M 0.02%
94,746
-40,547
-30% -$1.7M
TWOU
771
DELISTED
2U, Inc.
TWOU
$3.97M 0.02%
6,598
+1,394
+27% +$839K
AU icon
772
AngloGold Ashanti
AU
$33.5B
$3.97M 0.02%
189,232
-119,588
-39% -$2.51M
VTWO icon
773
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.95M 0.02%
43,961
– –
IIPR icon
774
Innovative Industrial Properties
IIPR
$1.6B
$3.93M 0.02%
14,964
-13,272
-47% -$3.49M
GLW icon
775
Corning
GLW
$66B
$3.93M 0.02%
105,560
+26,435
+33% +$984K
29 30
31
32 33