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
RIO icon
826
Rio Tinto
RIO
$101B
$3.47M 0.02%
51,773
-4,210
-8% -$282K
AM icon
827
Antero Midstream
AM
$8.91B
$3.46M 0.02%
357,883
-2,830
-0.8% -$27.4K
HI icon
828
Hillenbrand
HI
$1.73B
$3.46M 0.02%
66,549
+16,313
+32% +$848K
GHY
829
PGIM Global High Yield Fund
GHY
$539M
$3.42M 0.02%
226,357
+25,302
+13% +$382K
CUZ icon
830
Cousins Properties
CUZ
$4.94B
$3.41M 0.02%
84,605
+51,017
+152% +$2.06M
MDU icon
831
MDU Resources
MDU
$3.32B
$3.38M 0.02%
288,514
-83,817
-23% -$983K
KL
832
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.37M 0.02%
80,280
-46,457
-37% -$1.95M
MAS icon
833
Masco
MAS
$15.4B
$3.37M 0.02%
47,945
-41,185
-46% -$2.89M
ARWR icon
834
Arrowhead Research
ARWR
$4.11B
$3.36M 0.02%
50,729
-1,644
-3% -$109K
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.36M 0.02%
24,398
+5,477
+29% +$755K
CNP icon
836
CenterPoint Energy
CNP
$25B
$3.36M 0.02%
120,271
+5,347
+5% +$149K
MMU
837
Western Asset Managed Municipals Fund
MMU
$568M
$3.35M 0.02%
256,208
+71,165
+38% +$931K
PHT
838
Pioneer High Income Fund
PHT
$245M
$3.35M 0.02%
344,920
+12,390
+4% +$120K
RGLD icon
839
Royal Gold
RGLD
$12.5B
$3.33M 0.02%
31,681
-13,188
-29% -$1.39M
USA icon
840
Liberty All-Star Equity Fund
USA
$1.92B
$3.33M 0.02%
397,085
-43,778
-10% -$367K
SEE icon
841
Sealed Air
SEE
$4.99B
$3.32M 0.02%
49,189
+524
+1% +$35.4K
NMAI icon
842
Nuveen Multi-Asset Income Fund
NMAI
$435M
$3.32M 0.02%
+177,869
New +$3.32M
BKN icon
843
BlackRock Investment Quality Municipal Trust
BKN
$196M
$3.32M 0.02%
191,075
-80,923
-30% -$1.4M
IJH icon
844
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.31M 0.02%
58,500
+7,765
+15% +$440K
LAKE icon
845
Lakeland Industries
LAKE
$139M
$3.3M 0.02%
152,155
– –
CLF icon
846
Cleveland-Cliffs
CLF
$5.78B
$3.3M 0.02%
151,572
+67,324
+80% +$1.47M
HEQ
847
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$3.3M 0.02%
253,496
+48,378
+24% +$629K
NLY icon
848
Annaly Capital Management
NLY
$14.1B
$3.29M 0.02%
105,048
+28,038
+36% +$877K
SBAC icon
849
SBA Communications
SBAC
$21.5B
$3.27M 0.02%
8,395
+1,413
+20% +$550K
NUAN
850
DELISTED
Nuance Communications, Inc.
NUAN
$3.25M 0.02%
58,707
-1,015
-2% -$56.2K
32 33
34
35 36