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
HYB
901
DELISTED
New America High Income Fund, Inc.
HYB
$2.83M 0.01%
303,088
+17,411
+6% +$162K
NBH
902
Neuberger Berman Municipal Fund
NBH
$308M
$2.79M 0.01%
181,933
+78,111
+75% +$1.2M
GSK icon
903
GSK
GSK
$82.2B
$2.78M 0.01%
50,414
+5,368
+12% +$296K
CRUS icon
904
Cirrus Logic
CRUS
$6B
$2.77M 0.01%
30,065
-9,416
-24% -$866K
JEF icon
905
Jefferies Financial Group
JEF
$13.7B
$2.76M 0.01%
74,514
-465
-0.6% -$17.2K
WY icon
906
Weyerhaeuser
WY
$18B
$2.76M 0.01%
67,101
-9,732
-13% -$401K
GAP
907
The Gap, Inc.
GAP
$8.5B
$2.76M 0.01%
156,494
+103,178
+194% +$1.82M
RDWR icon
908
Radware
RDWR
$1.1B
$2.76M 0.01%
66,158
-2,235
-3% -$93.1K
OHI icon
909
Omega Healthcare
OHI
$12.5B
$2.75M 0.01%
92,971
+38,134
+70% +$1.13M
BLDR icon
910
Builders FirstSource
BLDR
$15.8B
$2.74M 0.01%
+32,015
New +$2.74M
TRN icon
911
Trinity Industries
TRN
$2.28B
$2.74M 0.01%
90,860
+7,558
+9% +$228K
NCZ
912
Virtus Convertible & Income Fund II
NCZ
$262M
$2.74M 0.01%
134,441
+92,222
+218% +$1.88M
FLG
913
Flagstar Financial, Inc.
FLG
$5.27B
$2.74M 0.01%
74,882
-12,417
-14% -$455K
ENB icon
914
Enbridge
ENB
$107B
$2.74M 0.01%
70,127
+1,838
+3% +$71.8K
PTON icon
915
Peloton Interactive
PTON
$3.09B
$2.74M 0.01%
76,485
+14,748
+24% +$527K
AGCO icon
916
AGCO
AGCO
$8.13B
$2.72M 0.01%
23,464
-7,850
-25% -$911K
GDO
917
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$2.71M 0.01%
154,707
+8,843
+6% +$155K
BTI icon
918
British American Tobacco
BTI
$123B
$2.7M 0.01%
72,194
+6,558
+10% +$245K
CHPT icon
919
ChargePoint
CHPT
$242M
$2.7M 0.01%
+7,078
New +$2.7M
TDS icon
920
Telephone and Data Systems
TDS
$4.51B
$2.69M 0.01%
133,377
-54,398
-29% -$1.1M
POR icon
921
Portland General Electric
POR
$4.66B
$2.69M 0.01%
50,750
+32,311
+175% +$1.71M
LSCC icon
922
Lattice Semiconductor
LSCC
$8.82B
$2.68M 0.01%
34,765
+3,553
+11% +$274K
NIU
923
Niu Technologies
NIU
$316M
$2.68M 0.01%
166,194
+35,020
+27% +$564K
FCT
924
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$2.67M 0.01%
221,057
+63,359
+40% +$764K
SKLZ icon
925
Skillz
SKLZ
$109M
$2.65M 0.01%
17,791
+2,731
+18% +$406K
35 36
37
38 39