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
ACA icon
801
Arcosa
ACA
$4.67B
$3.68M 0.02%
+69,741
New +$3.68M
QQQX icon
802
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$3.67M 0.02%
119,670
+76,904
+180% +$2.36M
STT icon
803
State Street
STT
$31.9B
$3.65M 0.02%
39,284
+3,188
+9% +$297K
TEL icon
804
TE Connectivity
TEL
$62B
$3.64M 0.02%
22,590
+4,648
+26% +$750K
HEES
805
DELISTED
H&E Equipment Services
HEES
$3.64M 0.02%
+82,153
New +$3.64M
IWD icon
806
iShares Russell 1000 Value ETF
IWD
$63.8B
$3.63M 0.02%
21,629
+17,096
+377% +$2.87M
LNC icon
807
Lincoln National
LNC
$7.99B
$3.63M 0.02%
53,211
+16,854
+46% +$1.15M
OXY icon
808
Occidental Petroleum
OXY
$45B
$3.63M 0.02%
125,173
+8,639
+7% +$250K
DOX icon
809
Amdocs
DOX
$9.35B
$3.63M 0.02%
48,460
-264
-0.5% -$19.8K
CII icon
810
BlackRock Enhanced Captial and Income Fund
CII
$936M
$3.62M 0.02%
163,721
-122,491
-43% -$2.71M
LW icon
811
Lamb Weston
LW
$7.86B
$3.62M 0.02%
57,056
+9,895
+21% +$627K
HYG icon
812
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.61M 0.02%
41,511
+1,512
+4% +$132K
STM icon
813
STMicroelectronics
STM
$23.1B
$3.6M 0.02%
73,713
+23,130
+46% +$1.13M
BGY icon
814
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3.59M 0.02%
571,599
-158,489
-22% -$995K
CPB icon
815
Campbell Soup
CPB
$9.91B
$3.59M 0.02%
82,548
-13,667
-14% -$594K
TTWO icon
816
Take-Two Interactive
TTWO
$45.4B
$3.59M 0.02%
20,192
-3,980
-16% -$707K
MRTX
817
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.57M 0.02%
24,332
+3,437
+16% +$504K
ZTR
818
Virtus Total Return Fund
ZTR
$349M
$3.56M 0.02%
375,415
+100,955
+37% +$958K
DMO
819
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.53M 0.02%
232,235
+73,573
+46% +$1.12M
PDI icon
820
PIMCO Dynamic Income Fund
PDI
$7.51B
$3.53M 0.02%
136,130
+118,247
+661% +$3.06M
WTRG icon
821
Essential Utilities
WTRG
$10.7B
$3.52M 0.02%
65,493
+11,711
+22% +$629K
TNDM icon
822
Tandem Diabetes Care
TNDM
$829M
$3.51M 0.02%
23,339
+9,092
+64% +$1.37M
SSB icon
823
SouthState Bank Corporation
SSB
$10.2B
$3.5M 0.02%
43,715
-6,806
-13% -$545K
UHS icon
824
Universal Health Services
UHS
$12.2B
$3.5M 0.02%
26,992
+8,712
+48% +$1.13M
KGC icon
825
Kinross Gold
KGC
$28.4B
$3.5M 0.02%
601,502
-192,752
-24% -$1.12M
31 32
33
34 35