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
COO icon
851
Cooper Companies
COO
$13.3B
$3.24M 0.02%
30,980
+8,352
+37% +$875K
PKE icon
852
Park Aerospace
PKE
$372M
$3.24M 0.02%
245,282
+277
+0.1% +$3.66K
CF icon
853
CF Industries
CF
$13.9B
$3.23M 0.02%
45,687
-6,235
-12% -$441K
XRAY icon
854
Dentsply Sirona
XRAY
$2.7B
$3.23M 0.02%
57,893
+12,578
+28% +$702K
BHK icon
855
BlackRock Core Bond Trust
BHK
$714M
$3.23M 0.02%
195,556
+22,647
+13% +$374K
SGFY
856
DELISTED
Signify Health, Inc.
SGFY
$3.23M 0.02%
226,996
+54,883
+32% +$780K
PSTH.WS
857
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$3.23M 0.02%
2,444,441
– –
EWBC icon
858
East-West Bancorp
EWBC
$15.1B
$3.22M 0.02%
40,963
+14,237
+53% +$1.12M
HALO icon
859
Halozyme
HALO
$8.99B
$3.21M 0.02%
79,692
-12,512
-14% -$503K
HES
860
DELISTED
Hess
HES
$3.2M 0.02%
43,261
-37,810
-47% -$2.8M
MOH icon
861
Molina Healthcare
MOH
$9.8B
$3.2M 0.02%
10,061
+600
+6% +$191K
OC icon
862
Owens Corning
OC
$12.7B
$3.2M 0.02%
35,335
-75,153
-68% -$6.8M
AFB
863
AllianceBernstein National Municipal Income Fund
AFB
$311M
$3.19M 0.02%
215,524
-10,321
-5% -$153K
OGN icon
864
Organon & Co
OGN
$2.77B
$3.16M 0.02%
103,657
+19,872
+24% +$605K
UBER icon
865
Uber
UBER
$200B
$3.14M 0.02%
74,974
+658
+0.9% +$27.6K
OPEN icon
866
Opendoor
OPEN
$6.68B
$3.14M 0.02%
214,694
+44,438
+26% +$649K
QLTA icon
867
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$3.14M 0.02%
55,963
+9,568
+21% +$536K
VIRT icon
868
Virtu Financial
VIRT
$3.1B
$3.12M 0.02%
108,238
-1,924
-2% -$55.5K
DPZ icon
869
Domino's
DPZ
$15.3B
$3.12M 0.02%
5,521
-8,448
-60% -$4.77M
EXPE icon
870
Expedia Group
EXPE
$27.5B
$3.09M 0.02%
17,083
+2,534
+17% +$458K
SLG icon
871
SL Green Realty
SLG
$4.66B
$3.07M 0.02%
41,570
-30,937
-43% -$2.29M
BBWI icon
872
Bath & Body Works
BBWI
$5.61B
$3.07M 0.02%
43,905
-37,335
-46% -$2.61M
PHK
873
PIMCO High Income Fund
PHK
$847M
$3.06M 0.02%
497,137
+76,063
+18% +$468K
RCS
874
PIMCO Strategic Income Fund
RCS
$342M
$3.05M 0.02%
449,748
-15,500
-3% -$105K
EIM
875
Eaton Vance Municipal Bond Fund
EIM
$515M
$3.05M 0.02%
224,710
+62,360
+38% +$847K
33 34
35
36 37