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
PFF icon
876
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.05M 0.02%
77,262
+4,523
+6% +$178K
VGI
877
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.03M 0.02%
271,847
+7,653
+3% +$85.4K
SPTN icon
878
SpartanNash
SPTN
$897M
$3.02M 0.02%
117,239
-8,059
-6% -$208K
JKHY icon
879
Jack Henry & Associates
JKHY
$11.7B
$3.02M 0.02%
18,078
-10
-0.1% -$1.67K
FR icon
880
First Industrial Realty Trust
FR
$6.91B
$3.01M 0.02%
45,465
-1,099
-2% -$72.8K
NTRA icon
881
Natera
NTRA
$23.1B
$2.99M 0.02%
31,999
+5,400
+20% +$504K
RHI icon
882
Robert Half
RHI
$3.61B
$2.99M 0.02%
26,785
+2,060
+8% +$230K
VMC icon
883
Vulcan Materials
VMC
$39B
$2.97M 0.02%
14,324
+859
+6% +$178K
OLN icon
884
Olin
OLN
$3.02B
$2.97M 0.02%
51,550
+11,403
+28% +$656K
SU icon
885
Suncor Energy
SU
$50.6B
$2.96M 0.02%
117,972
-30,372
-20% -$761K
MLM icon
886
Martin Marietta Materials
MLM
$37.1B
$2.95M 0.02%
6,707
+283
+4% +$125K
NVAX icon
887
Novavax
NVAX
$1.3B
$2.95M 0.02%
20,600
+3,548
+21% +$508K
PAAS icon
888
Pan American Silver
PAAS
$15.5B
$2.95M 0.02%
118,049
-53,025
-31% -$1.32M
TWLO icon
889
Twilio
TWLO
$15.7B
$2.94M 0.02%
11,156
+5,532
+98% +$1.46M
FNF icon
890
Fidelity National Financial
FNF
$16.4B
$2.94M 0.02%
58,507
+13,156
+29% +$660K
L icon
891
Loews
L
$20.3B
$2.94M 0.02%
50,812
+17,977
+55% +$1.04M
EXP icon
892
Eagle Materials
EXP
$7.57B
$2.93M 0.02%
17,593
+1,303
+8% +$217K
DISH
893
DELISTED
DISH Network Corp.
DISH
$2.93M 0.02%
90,242
+48,441
+116% +$1.57M
MTB icon
894
M&T Bank
MTB
$31.1B
$2.93M 0.02%
19,041
-2,195
-10% -$337K
MAV
895
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.92M 0.02%
252,467
+44,247
+21% +$511K
CNXC icon
896
Concentrix
CNXC
$3.4B
$2.91M 0.02%
16,265
+12,471
+329% +$2.23M
INFY icon
897
Infosys
INFY
$70.3B
$2.89M 0.02%
114,255
-954
-0.8% -$24.1K
TXT icon
898
Textron
TXT
$14.5B
$2.86M 0.01%
37,094
+15,125
+69% +$1.17M
KSM
899
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.86M 0.01%
235,015
+43,462
+23% +$529K
TPR icon
900
Tapestry
TPR
$22.2B
$2.83M 0.01%
69,650
+29,150
+72% +$1.18M
34 35
36
37 38