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
SYNA icon
926
Synaptics
SYNA
$2.72B
$2.64M 0.01%
9,119
+3,051
+50% +$883K
APA icon
927
APA Corp
APA
$8.17B
$2.64M 0.01%
98,091
+2,289
+2% +$61.6K
TDG icon
928
TransDigm Group
TDG
$71.6B
$2.62M 0.01%
4,119
+517
+14% +$329K
TRGP icon
929
Targa Resources
TRGP
$35.8B
$2.6M 0.01%
49,817
+24,085
+94% +$1.26M
NAVI icon
930
Navient
NAVI
$1.28B
$2.6M 0.01%
122,398
+32,117
+36% +$681K
AZTA icon
931
Azenta
AZTA
$1.36B
$2.6M 0.01%
25,170
-260
-1% -$26.8K
WTW icon
932
Willis Towers Watson
WTW
$33B
$2.6M 0.01%
10,925
+2,603
+31% +$618K
SSNC icon
933
SS&C Technologies
SSNC
$21.8B
$2.59M 0.01%
31,562
+25,167
+394% +$2.06M
HLT icon
934
Hilton Worldwide
HLT
$64.6B
$2.59M 0.01%
16,572
+944
+6% +$147K
SGI
935
Somnigroup International Inc.
SGI
$17.6B
$2.58M 0.01%
54,835
+22,152
+68% +$1.04M
BLW icon
936
BlackRock Limited Duration Income Trust
BLW
$549M
$2.58M 0.01%
152,813
-71,733
-32% -$1.21M
DMB
937
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.58M 0.01%
179,080
-684
-0.4% -$9.84K
TDC icon
938
Teradata
TDC
$2B
$2.57M 0.01%
60,604
+49,240
+433% +$2.09M
MHK icon
939
Mohawk Industries
MHK
$8.45B
$2.57M 0.01%
14,119
+5,532
+64% +$1.01M
JBHT icon
940
JB Hunt Transport Services
JBHT
$13.4B
$2.57M 0.01%
12,555
+216
+2% +$44.2K
TDY icon
941
Teledyne Technologies
TDY
$26.1B
$2.57M 0.01%
5,874
+687
+13% +$300K
BTG icon
942
B2Gold
BTG
$5.94B
$2.56M 0.01%
652,256
-362,498
-36% -$1.42M
CUBE icon
943
CubeSmart
CUBE
$9.39B
$2.56M 0.01%
45,013
+9,542
+27% +$543K
MIME
944
DELISTED
Mimecast Limited
MIME
$2.56M 0.01%
32,179
+20,115
+167% +$1.6M
HYI
945
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.53M 0.01%
160,378
+11,041
+7% +$174K
PFGC icon
946
Performance Food Group
PFGC
$16.6B
$2.52M 0.01%
54,976
-9,240
-14% -$424K
NTRS icon
947
Northern Trust
NTRS
$24.7B
$2.52M 0.01%
21,033
-2,105
-9% -$252K
WEN icon
948
Wendy's
WEN
$1.84B
$2.52M 0.01%
105,479
+1,874
+2% +$44.7K
JQC icon
949
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.49M 0.01%
383,832
+10,039
+3% +$65.2K
VCIT icon
950
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$2.48M 0.01%
26,781
+5,209
+24% +$483K
36 37
38
39 40